DAFTAR ISI
I.
II.
LAPORAN KEUANGAN
- Neraca Per 31 Maret 2010 dan 2009.
TABLE OF CONTENTS
Halaman / Pages
1
2-3
I.
7 - 11
11
11 - 21
22 - 96
ASSETS
30-Sep-10
Rp
Catatan
Notes
30-Sep-09
Rp
538,142,003,110
11,200,000,000
3a,3b,3d,4
3j,5,20
3b,3c,6,20
146,743,855,580
61,472,052,073
449,417,060,737
3c,36
230,015,179,721
401,139,630,586
3f,7
3c,36
138,500,008,702
158,935,589,367
650,589,207,510
237,443,028,646
610,952,986,327
Third Parties
Unbilled Receivables
Related Parties
625,990,442
Third Parties
Other Receivables
Related Parties
Third Parties
Inventories
Advance Payments of JO Projects
Advances
Prepaid Taxes
Prepaid Expenses
Guarantees
Total Current Assets
178,123,302,383
25,184,041,298
CURRENT ASSETS
Cash and Cash Equivalent
Short-Term Investment
Trade Receivables
Related Parties
Third Parties - (net of allowance for
bad debts amounting of Rp.
27.230.019.001 and Rp.
9.832.253.779 each per 30
September 2010 and 2009)
478,813,018,243
Retention Receivables
Related Parties
114,763,601,467
158,136,357,438
3g,8
3c,36
Descriptions
1,451,509,852,088
229,232,311,749
90,093,616,195
163,245,872,071
134,259,592,833
840,600,309
4,679,732,415,201
3h,10,20
11
12
3s,13a
3i,14
15
28,459,107,711
1,245,482,291,501
60,506,439,782
193,914,545,551
73,549,399,734
65,480,973,412
1,945,886,557
3,648,984,987,922
787,024,728
8,075,708,000
17,049,050,000
3c,9,36
3q,16
3j,17
787,024,728
8,075,708,000
17,059,050,000
89,978,417,236
3k,18
73,837,909,562
80,228,106,909
179,987,799,199
3,828,972,787,121
TOTAL ASSETS
84,558,429,811
200,448,629,775
3l,19,20
4,880,181,044,976
Catatan
Notes
1,471,613,753,908
5,6,10,20,22
22
3c,36
1,139,899,975,709
61,094,395,332
6,326,866,318
50,212,060,092
4,963,939,961
76,144,239,604
3s,13b
3s,13c
23
3r,24
3r,25
30-Sep-09
Rp
1,634,450,371,624
CURRENT LIABILITIES
Short Term Banks Loan
Trade Payables
Third Parties
57,156,597,596
7,628,357,591
46,442,590,909.00
1,153,945,484
63,307,946,689
Related Parties
Taxes Payables
Final Income Tax Liabilities
Unearned Revenue
Accrued Expenses
778,200,693,060
21
25
163,298,491,987
12,925,742,305
3,176,277,590,216
3p,26
27
105,281,250,000
180,000,000,000
148,822,200,312
20,266,413,119
3,042,710,366,384
Descriptions
21
25
244,330,277,379
8,574,354,566
597,123,381,945
26
3r,3u,28
94,218,750,000.00
50,000,000,000
223,233,300,467
5,258,792,140
372,710,842,607
EKUITAS
SHAREHOLDERS EQUITY
Authorized Capital-15.000.000.000
shares and 800.000.000 shares
484,243,650,000
462,166,452,841
29
110,000,000,000
270,346,000,000
113,784,869,068
4,400,453,830
46,585,100,906
1,106,780,072,815
28,805,124,300
413,551,578,130
4,880,181,044,976
3,828,972,787,121
30-Sep-10
Rp
Catatan
Notes
30-Sep-09
Rp
Descriptions
2,263,664,259,470
(2,070,680,563,768)
192,983,695,702
3r,30
31
2,569,448,513,321
(2,385,451,810,245)
183,996,703,076
INCOMES
COST OF GOODS SOLD
GROSS PROFIT
54,637,882,135
247,621,577,837
3r,32
46,188,945,763
230,185,648,839
BEBAN USAHA
Pegawai
Umum
Penyusutan
Pemasaran
Jumlah Beban Usaha
LABA USAHA
64,603,484,083
20,873,351,517
871,995,624
5,735,556,345
92,084,387,569
155,537,190,268
56,802,373,312
14,490,628,753
710,899,687
2,426,122,316
74,430,024,068
155,755,624,771
(45,007,560,693)
(61,332,599,729)
110,529,629,575
94,423,025,042
3r,33
34
63,944,528,669
46,585,100,906
65,617,900,742
28,805,124,300
INCOME TAX
Final Income Tax
NET INCOME
32
708
10
131
3s,13d
Uraian
Modal Saham / Paid
in Capital
Desriptions
Jumlah /
Total
Reserve
Saldo 1 Januari 2009
Selisih Penjabaran Laporan Keuangan
Laba Bersih
Dividen
Cadangan
Program Kemitraan dan Bina Lingkungan
Tantiem
Rp
Rp
Rp
Rp
Rp
Rp
Rp
110,000,000,000
0
0
0
0
0
0
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0
0
0
0
0
0
0
Rp
Rp
Rp
Rp
Rp
Rp
Rp
193,268,310,313
Rp
Rp
Rp
Rp
Rp
Rp
Rp
121,609,443,517
0
28,805,124,300
0 )(
0)
0 )(
0 )(
Rp
Rp
Rp
Rp
Rp
Rp
Rp
424,877,753,830
Balance as of 1 January 2009
0
Financial Report Quarrel
28,805,124,300
Net Profit
0)
Dividend
0
Reserve
0 )Partnership & Environment Development Prog
0)
Tantiem
Rp
110,000,000,000
Rp
Rp
193,268,310,313
Rp
150,414,567,817
Rp
453,682,878,130
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0
0
0
0
270,346,000,000
0
0
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0 Rp
0 Rp
0 Rp
0 Rp
0 ( Rp
0 Rp
0 Rp
(
81,478,143,517 (
270,346,000,000 )
(
(
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0
134,455,090,938
36,483,000,000 )(
81,478,143,517 )
0
3,648,300,000 )(
0 )(
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0
Financial Report Quarrel
134,455,090,938
Net Profit
36,483,000,000 )
Dividend
0
Reserve
0
Paid in Capital Capitalization
3,648,300,000 )Partnership & Environment Development Prog
0)
Tantiem
Rp
380,346,000,000
Rp
Rp
4,400,453,830
Rp
163,260,215,238
Rp
548,006,669,068
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0
0
0
0
0
0
0
103,897,650,000
462,166,452,841
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0
0
0
101,221,405,305
0
0
0
0
0
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0
46,585,100,906
48,978,000,000 )(
109,384,415,238 )
0
4,897,800,000 )(
0 )(
0)
0)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0
Financial Report Quarrel
46,585,100,906
Net Profit
48,978,000,000 )
Dividend
0
Reserve
0
Paid in Capital Capitalization
4,897,800,000 )Partnership & Environment Development Prog
0)
Tantiem
103,897,650,000
Paid in Capital
462,166,452,841
Paid in Capital Addition
Rp
946,410,102,841
Rp
101,221,405,305
Rp
Rp
46,585,100,906
Rp
(
(
(
(
(
8,163,009,933 (
(
(
(
(
12,563,463,763
1,106,780,072,815
Uraian
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan (Penambahan) Kas dari Pelanggan
Pembayaran Kas Kepada :
Pemasok dan Subkontraktor
Direksi dan Karyawan
Kas yang dihasilkan dari (digunakan untuk) Operasi
Pembayaran Pajak-pajak
Penerimaan Pajak (Restitusi)
Pembayaran Imbalan Pasca Kerja
Penerimaan bunga
Pembayaran Bunga
Kas Bersih diperoleh dari (digunakan untuk) Aktivitas
Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Penambahan Investasi Jangka Pendek
Penambahan(pengurangan) Jaminan
Penambahan Penyertaan
Penambahan Aktiva Tetap
Kas Bersih diperoleh dari (digunakan untuk) Aktivitas
Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Pembayaran Dividen, Program Kemitraan,Bina
Lingkungan
Penerimaan(Pembayaran) Hutang Bank
Penambahan(Pembayaran) MTN jgk Menengah
Penerimaan Hutang Non Bank
Pembayaran Hutang Non Bank
Dana Hasil IPO
Kas Bersih diperoleh dari (digunakan untuk) Aktivitas
Pendanaan
KENAIKAN (PENURUNAN) BERSIH KAS DAN
SETARA KAS
LABA (RUGI) SELISIH KURS
Rp
(
(
(
(
Rp
Rp
Rp
Rp
Rp
Rp
Rp
( Rp
( Rp
2,071,662,554,468
2,889,833,097,721 )
66,660,803,501 )
884,831,346,754 )
63,229,722,761 )
67,063,318,235
0
14,761,799,357
45,679,774,057 )
911,915,725,980 )
0
2009
Unaudited
Rp
( Rp
( Rp
( Rp
Rp
Rp
Rp
Rp
( Rp
( Rp
Rp
Rp
Rp
( Rp
( Rp
0
Rp
217,222,875
Rp
10,000,000
Rp
9,036,946,765 ) ( Rp
8,809,723,890 ) ( Rp
Rp
Rp
Rp
Rp
( Rp
Rp
Rp
0 ( Rp
481,558,179,818
Rp
44,000,000,000
Rp
0
Rp
79,109,375,000 )
Rp
566,064,102,841 ( Rp
1,012,512,907,659
Rp
0
Rp
91,787,457,789
( Rp
Descriptions
Rp
92,802,677
( Rp
446,261,742,644
Rp
185,654,228,761
538,142,003,110
Rp
146,743,855,580
Rp
1. UMUM
a. Pendirian dan Kegiatan Perusahaan
1. GENERAL
a. Establishment and Business Field
b. Dewan Komisaris,
Personalia
Direksi,
Komite
Audit
dan
Dewan Komisaris
Board of Commissioners
Dewan Direksi
Berdasarkan Salinan Keputusan Bersama Menteri Negara
Badan Usaha Milik Negara Republik Indonesia dan
Koperasi Karyawan Pemegang Saham PP (KKPSPP)
Nomor : Kep-120/MBU/2008 dan No. 18/KKPSPP/VI/2008
tentang Pemberhentian dan Pengangkatan AnggotaAnggota Direksi Perusahaan Perseroan (Persero) PT
Pembangunan Perumahan tanggal 19 Juni 2008, dan No.
KEP-130/MBU/2008
dan
No.020/KKPSPP/VI/2008
tentang Pengangkatan Anggota Direksi Perusahaan
a.
b.
c.
Chairman
Independent Commissioner
Commissioner
Board of Directors
Based on the Copy of Collective Decree of State Owned
Enterprises of the Republic of Indonesia and Employees
Cooperation as Shareholders of PP No.KEP-120/MBU/2008
and No.018/KKPSPP/VI/2008 regarding Dismissal and
Appointment of Members of the Board of Directors of the
Incorporated (Persero) PT Pembangunan Perumahan dated
19 June 2008, and No.KEP-130/MBU/2008 and No.
020/KKPSPP/VI/2008 regarding Appointment of Members of
the Board of Directors Incorporated (Persero)
Direktur Utama
Direktur Keuangan
Direktur Operasi
Direktur SDM &
Pengembangan
e. Direktur Pemasaran
: Ir. Musyanif :
: Ir. Tumiyana :
: Ir. Kiswodarmawan :
: Ir. Agus Priyambodo :
a.
b.
c.
d.
e.
President Director
Director of Finance
Director of Operation
Director of HRD &
Development
Director of Marketing
Komite Audit
Berdasarkan Surat Keputusan Komisaris PT. PP (Persero)
Nomor: 02/SK/KOM/PP/2007 tanggal 28 Desember 2007
tentang Penunjukkan Kembali Anggota Komite Audit PT.
PP (Persero) berakhir pada tanggal 1 Januari 2009 dan
keputusan Komisaris No. 02/SK/KOM/2008 tanggal 7 April
2008 tentang Pengangkatan Sekretaris Komite Audit
berakhir tanggal 31 Desember 2008 dan Surat Keputusan
Komisaris PT PP (Persero) No 03/SK/KOM/2009 tanggal 1
Oktober 2009 tentang Penggantian Ketua Komite Audit PT
PP (Persero), dan Surat Keputusan Dewan Komisaris PT
PP (Persero) No: 05/SK/KOM/PP/2009 tanggal 10
Desember 2009 tentang susunan Komite Audit, susunan
Komite Audit per 30 September 2010 dan 2009 adalah
sebagai berikut ;
Audit Committee
Based on Decision of the Board of Commissioners of PT.PP
(Persero) No.02/SK/KOM/2007 dated 28 December 2007
regarding Re Appointment of the Members of Audit
Committee of PT.PP (Persero) which is ended on 1 January
2009 and Decision of the Board of Commissioners
No.02/SK/KOM/2008 dated 7 April 2008 regarding
Appointment of Secretary of Audit Committee which was
ended 31 December 2008, and accordance with decision
letter of PT PP (Persero)'s Board of Commisioners No.
03/SK/KOM/PP/2009 dated 1 October 2009 regarding the
Resuffle of Chief of PT PP (Persero)'s Audit Comittee
regarding the composition of Audit Committee, and
accordance with decision letter of PT PP (Persero)'s Board
of Commisioners No. 05/SK/KOM/PP/2009 dated 10
December 2009 regarding the composition of Audit
Committee, the composition of Audit Committee as of 30
September 2010 and 2009 are as follows:
a.
b.
c.
d.
Ketua
Anggota
Anggota
Sekretaris
30-Sep-10
: Husein Thaib, S.IP :
: Ir. Sumarto :
: Anang Suryana, Ak :
: Syawalina, SE :
a.
b.
c.
d.
Chairman
Member
Member
Secretary
a.
b.
c.
d.
Ketua
Anggota
Anggota
Sekretaris
30-Sep-09
: Ir. Daryatno :
: Ir. Sri Sudarsono, MM :
: Rachman A. Kustomi, Ak :
: Syawalina, SE :
a.
b.
c.
d.
Chairman
Member
Member
Secretary
10
Sekretaris Perusahaan
Berdasarkan Surat Keputusan Direksi PT PP (Persero)
Nomor: 033/SK/PP/DIR/2007 tentang Struktur Organisasi
PT PP (Persero), Sekretaris Perusahaan per 30
September 2010 dan 2009 adalah Ir. Betty Ariana, MM.
Corporate Secretary
Based on the Decision Letter of the Board of Directors of
PT.PP (Persero) No.033/SK/PP/DIR/2007 regarding
Organization Structure of PT.PP (Persero), the Corporate
Secretary of the Company as of 30 September 2010 and
2009 is Ir.Betty Ariana, MM.
Personalia
Jumlah pegawai perusahaan (tidak diaudit) adalah
sebagai berikut :
Employees
The number of employees (unaudited) of the company are
as follows:
a.
b.
c.
d.
Pasca Sarjana
Sarjana
Sarjana Muda
Non Akademi
Jumlah
30-Sep-10
Orang/Persons
40
707
170
536
1,453
30-Sep-09
Orang/Persons
36
621
154
600
1,411
a.
b.
c.
d.
Postgraduated
Master
Bachelor degree
Non Academic
Total
3 KEBIJAKAN AKUNTANSI
a. Penyajian Laporan Keuangan
Laporan keuangan dinyatakan dalam mata uang Rupiah
dan disajikan berdasarkan prinsip dan praktek akuntansi
yang berlaku umum di Indonesia, yaitu Pernyataan
Standar Akuntansi Keuangan (PSAK), Peraturan Badan
Pengawas Pasar Modal (BAPEPAM) No. VIII.G.7 (Revisi
2000) tentang Pedoman Penyajian Laporan Keuangan
dan Pedoman Penyajian dan Pengungkapan Laporan
Keuangan Emiten atau Perusahaan Publik Industri
Konstruksi sesuai dengan Surat Edaran Ketua Bapepam
No.SE- 02/PM/2002 tanggal 27 Desember 2002.
11
30-Sep-10
Rp
30-Sep-09
Rp
8,924.00
12,138.88
8,629.97
106.76
9,681.00
14,158.51
8,508.73
107.79
12
1 USD
1 Euro
1 AUSD
1 JPY
:
:
:
:
:
:
5%
20%
40%
60%
80%
100%
:
:
:
:
:
:
f. Piutang Retensi
Piutang yang ditahan oleh pemberi kerja sebesar
persentase yang telah ditetapkan dalam kontrak sampai
dengan masa pemeliharaan proyek dicatat sebagai
piutang retensi.
f. Retention Receivables
Receivables which are witheld by project owners as much as
percentage of project value which has determined in
contract, until project maintenance period are recorded as
retention receivable.
g. Unbilled Receivables
Receivables of the construction work in progress are
recorded as unbilled receivable to project owners. Unbilled
receivables are presented as mush as differences between
actually cost incurred and added recognize profit, deducted
from recognize loss and installment.
h. Persediaan
Persediaan disajikan sebesar nilai yang lebih rendah
antara harga perolehan dan nilai bersih yang dapat
direalisasikan.
h. Inventories
Inventories are presented as much at the lower value
between the acquisition price and net value that can be
realized.
13
j. Investasi
Investasi Jangka Pendek
Deposito berjangka yang jatuh tempo kurang dari 3 (tiga)
bulan namun dijaminkan dan deposito berjangka yang
jatuh tempo lebih dari 3 (tiga) bulan disajikan sebagai
investasi jangka pendek dan dinyatakan sebesar nilai
perolehan.
Portofolio reksadana diklasifikasikan sebagai investasi
jangka pendek - sekuritas yang diperjualbelikan
berdasarkan PSAK No. 50 - Akuntasi Investasi Efek
Tertentu, dan dinyatakan sebesar Nilai Aset Bersih (NAB)
pada tanggal neraca. Laba atau rugi yang sudah
terealisasi atau belum terealisasi (ssesuai perubahan
NAB) diakui dalam laporan laba (rugi) tahun berjalan.
j. Investments
Short Term Investments
Time deposits maturity less than 3 (three) months but plaged
as collateral and time deposits maturity more than 3 (three)
months are presented as short term investment and stated at
the acquisition value.
14
k. Investment Property
15
:
5%
: 25% - 50%
:
25%
: 25% - 50%
:
:
:
:
Buildings
Heavy and Light Equipments
Office Equipments
Vehicles
Apabila nilai tercatat aset lebih besar dari nilai yang dapat
diperoleh kembali, nilai tersebut diturunkan menjadi
sebesar nilai yang dapat diperoleh kembali, yang
ditentukan dari nilai mana yang lebih tinggi antara harga
jual bersih atau nilai pakai.
Biaya konstruksi bangunan dan prasarana serta
pemasangan mesin dan peralatan diakumulasi sebagai
aset dalam penyelesaian.
Biaya-biaya tersebut
dikapitalisasi ke akun aset tetap pada saat proses
konstruksi atau pemasangan secara substansial telah
selesai. Penyusutan mulai dibebankan pada saat aset
tersebut digunakan.
Biaya bunga dan biaya pinjaman lain seperti diskonto, baik
yang secara langsung ataupun tidak langsung digunakan
untuk mendanai proses pembangunan aset tertentu,
dikapitalisasi sampai dengan proses pembangunan secara
substansial telah selesai.
Untuk pinjaman yang langsung dapat diatribusikan dengan
suatu aset tertentu, jumlah yang dikapitalisasi adalah
sebesar biaya pinjaman yang terjadi selama periode
berjalan, dikurangi pendapatan yang diperoleh dari
investasi sementara yang berasal dari pinjaman tersebut.
16
Aset Sewa
Aset tetap yang diperoleh dengan sewa pembiayaan
disajikan sejumlah nilai tunai dari seluruh pembayaran
sewa ditambah harga opsi yang harus dibayar pada akhir
periode sewa. Kewajiban yang terkait juga diakui dan
setiap pembayaran angsuran dialokasikan sebagai
pelunasan hutang dan beban keuangan. Aset sewa
disusutkan dengan metode yang sama seperti aset yang
dimiliki langsung.
Keuntungan atau kerugian atas transaksi penjualan dan
penyewaan kembali ditangguhkan dan diamortisasi
sepanjang masa sewa.
Efektif 1 Januari 2008, Perusahaan menerapan PSAK No.
16 (Revisi 2007) - Aset Tetap dan PSAK No. 30 (Revisi
2007) - Sewa
Sesuai dengan PSAK 16 (Revisi 2007) - Aset Tetap,
Perusahaan diharuskan memilih antara metode biaya atau
metode revaluasi sebagai kebijakan akuntansi untuk
mengukur biaya perolehan. Perusahaan memilih untuk
menggunakan metode biaya, sehingga tidak ada
perubahan kebijakan akuntansi atas penerapan PSAK 16
(Revisi 2007) tersebut.
Sesuai dengan PSAK 30 (Revisi 2007) - Sewa, klasifikasi
sewa didasarkan atas sejauh mana resiko dan manfaat
yang terkait dengan kepemilikan aset sewaan berada
dalam lessor atau lessee. Perusahaan menerapkan PSAK
30 revisi secara prospektif. Perlakuan akuntansi
sebelumnya untuk transaksi dan saldo sewa telah
diterapkan dengan benar, sehingga tidak ada perubahan
kebijakan akuntansi atas penerapan PSAK 30 (Revisi
2007) tersebut.
Lease Assets
Fixed assets that acquired under finance lease are
presented at the present value of all lease payments added
option price which should be paid at the end of the lease
term. Related liability is also recognized and each installment
is allocated as paying off the debt and finance charges.
Lease assets are depreciated similary to directly owned
assets.
m Impairement of Assets
. Fixed assets and other non-current assets, including
intangible assets are reviewed to look for whether occurred
loss caused of impairement of value when occurred events
or changes in circumstances indicate that carrying amount
may not be recovable. An impairment of value is recognized
at the difference between carrying value of the assets with
reccoverable value of the assets mentioned. The
recoverable value are the higher value between net sale
value and used value the asset.
17
n Hutang Obligasi
Hutang Obligasi disajikan sebesar nilai nominal setelah
memperhitungkan amortisasi premium atau diskonto.
Obligasi yang ditawarkan perusahaan sebesar nilai
nominal obligasi. Seluruh biaya penerbitan obligasi dan
bunga ditanggung pihak ketiga sehingga tidak ada selisih
premium atau diskonto dan Perusahaan tidak
membukukan biaya bunga obligasi.
n Bond Payable
The bond payable is presented as much as nominal value
after calculating the premium amortization or discount. The
bond offered by the company as much as band's nominal
value. All bond issuance cost and interest are borne by the
thrid parties therefore there is no premium difference or
discount and the Comapny did not record the bond interest
cost.
18
JO's income and cost are presented net as JO's Profit (Loss)
in the Comapany's profit (loss) statements at the moment the
project's accountability report is approved and recorded as
much as contribution precentage.
1) Program Pensiun
Perusahaan menyelenggarakan program pensiun
manfaat pasti (PSL) untuk seluruh karyawan organik
berdasarkan gaji pokok terakhir dan masa kerja
karyawan. Program pensiun ini dikelola secara terpisah
oleh Dana Pensiun PT PP
(PERSERO) yang telah mendapat pengesahan dari
Menteri Keuangan Nomor: KEP-372/KM.6/2003
tanggal 31 Oktober 2003.
Kontribusi iuran sebelum UU No. 11 tahun 1992,
perusahaan memberikan kontribusi iuran sebesar
16,9% dan karyawan menanggung sebesar 7,5%
dihitung dari penghasilan dasar pensiun per bulan.
Kontribusi iuran setelah UU no. 11 tahun 1992,
perusahaan memberikan kontribusi iuran sebesar
13,9% dan karyawan menanggung sebesar 4,5%
dihitung dari penghasilan dasar pensiun per bulan.
Beban kontribusi perusahaan dicatat sebagai beban
tahun berjalan.
1) Pension Program
The company had performed defined benefit, pensions
program for all organic employees based on employees
last basic salary and work period. This pension program
is managed separately by Pension Fund PT PP
(Persero) and had been approved by Minister
of Finance No. KEP-372/KM.6/2003 dated 31 October
2003.
19
20
t. Informasi Segmen
Informasi segmen disajikan menurut pengelompokkan
(segmen) jenis usaha sebagai bentuk pelaporan segmen
primer dan segmen jenis daerah geografis sebagai bentuk
pelaporan segmen sekunder.
Segmen usaha adalah komponen yang dapat dibedakan
(distinguishable components) dan menghasilkan suatu
produk atau jasa yang berbeda menurut pembagian
industri atau kelompok produk atau jasa sejenis yang
berbeda, terutama untuk para pelanggan diluar entitas
perusahaan.
t. Segment Information
Segment Information is presented according to group
(segement) of business as a primary segment report form
and segment of geographical territory as a secondary
segement repeort form.
Business segment is distinguishable components and result
different products or services according to industry allotment
or product group or different same service, aspecially for the
customers out of company's entity.
u. Penggunaan Estimasi
Penyusunan laporan keuangan sesuai dengan prinsip
akuntansi yang berlaku umum mengharuskan manajemen
untuk membuat estimasi dan asumsi terhadap jumlah
yang dilaporkan. Oleh karena tidak adanya kepastian
dalam membuat estimasi, maka terdapat kemungkinan
hasil aktual di masa yang akan datang berbeda dengan
jumlah yang diestimasi tersebut.
u Using of Estimation
The preparation of the financial statements in conformity with
generally accepted accounting principles requires
management to make estimates and assumptions that affect
the reported amounts of assets and liabilities and disclosure
of contingent assets and liabilities at the date of the financial
statements and the reported amounts of revenues and
expenses during the reporting period. Actual results could
differ from those estimates.
The difference between estimation and total of actual were
recorded in profit (loss) statements current year.
21
2,058,466,499
30-Sep-09
Rp
2,748,756,760
Bank
Pihak Hubungan Istimewa / Related Parties
Rupiah
PT Bank Mandiri (Persero), Tbk
PT Bank BNI (Persero), Tbk
PT Bank BRI (Persero), Tbk
PT Bank Tabungan Negara, Tbk
PT Bank Syariah Mandiri
PT Bank Pembangunan Daerah Jatim
PT Bank Pembangunan Daerah Riau
78,638,602,357
23,527,386,851
13,092,069,194
1,909,197,072
221,221,270
30,337,698
7,868,734
9,059,473,077
1,188,194,383
2,926,983,948
7,541,364,719
199,651,570
30,182,570
7,381,442
US Dollar
PT Bank Mandiri (Persero), Tbk
23,346,737,936
129,604,254
13,001,251,635
7,941,862,247
3,194,271,149
2,746,625,616
2,296,435,422
1,515,068,260
1,003,112,012
52,433,065
34,248,795
17,251,712
3,077,878
2,645,222
12,535,242,755
7,884,471,474
10,075,748,287
4,298,744
8,757,080,167
577,491,290
276,755,984
58,001,155
34,248,795
39,131,515
3,480,521
8,839,226
74,032,076
34,468,091
5,347,529
57,984,056
3,124,147
7,783,894
5,375,912
174,759,394,232
286
64,155,275,019
105,000,000,000
101,064,102,841
50,000,000,000
40,000,000,000
296,064,102,841
52,000,000,000
52,000,000,000
USD
PT Bank DBS Indonesia
PT Bank Of Tokyo
PT Bank Danamon, Tbk
JPY
PT Bank Of Tokyo
22
32,318,506,037
25,000,000,000
10,000,000,000
30,588,580,560
-
67,318,506,037
363,382,608,878
538,142,003,110
30,588,580,560
82,588,580,560
146,743,855,580
30-Sep-10
USD
JPY
Jangka Waktu Deposito
Tingkat Bunga Deposito
30-Sep-09
160,382.86
49,644.00
7-30 hari/days
5,50% - 8,00%
23,236.14
53,666.00
7-30 hari/days
5,50% - 8,00%
30-Sep-09
Rp
Deposito Berjangka
11,200,000,000
11,200,000,000
Reksadana - Diperdagangkan
Jumlah
11,200,000,000
50,272,052,073
61,472,052,073
Deposito Berjangka
Time Deposits
Marketable Securities - Mutual
Fund
Total
Time Deposits
30-Sep-10
Rp
USD
JPY
Time Deposits Period
Interest Rate of Time
7,500,000,000
3,500,000,000
200,000,000
11,200,000,000
23
30-Sep-09
Rp
7,500,000,000
3,500,000,000
200,000,000
11,200,000,000
30-Sep-10
Rp
1- 2 Months
30-Sep-09
Rp
1 - 2 Months
6,25% - 7,00%
6,25% - 7,00%
51,00% of expected
return
Reksadana - Diperdagangkan
Merupakan Reksadana Mandiri Pendapatan Optima 2,
sebagai berikut :
30-Sep-10
Rp
Harga Perolehan
Penarikan
Keuntungan (Kerugian)
Direalisasi
Nilai Aset Bersih
Belum
-
100,261,432,621
50,000,000,000
50,261,432,621
10,619,452
At Cost
Withdrawal
Unrealized Gain (Loss)
50,272,052,073
6. PIUTANG USAHA
Merupakan saldo piutang usaha per 30 September 2010 dan
2009 Berdasarkan jenis usaha adalah sebagai berikut :
30-Sep-10
Rp
Pihak Yang Mempunyai Hubungan
Istimewa
Piutang Usaha Jasa Konstruksi
(Realty) dan Property
6. TRADE RECEIVABLES
Represents balance of trade receivables as of 30 September
2010, and 2009. Details based on kind of business are as
follows :
30-Sep-09
Rp
Related Parties
177,032,545,049
112,159,635,789
272,384,515,688
117,855,543,932
Jumlah
449,417,060,737
230,015,179,721
Total
Pihak Ketiga
Piutang Usaha Jasa Konstruksi,
Realty dan Property
Dikurangi:
Penyisihan Piutang Usaha
Jumlah
Third Parties
Trade Receivables of Construction , Real Estate and Property
428,369,649,587
488,645,272,022
(27,230,019,001)
401,139,630,586
850,556,691,323
(9,832,253,779)
478,813,018,243
708,828,197,964
24
500,321,385,615
559,862,861,723
102,204,321,261
39,908,245,583
2,876,487,760
605,402,194,636
1,033,800,505
600,804,907,811
(27,230,019,001)
(9,832,253,779)
578,172,175,635
590,972,654,032
272,384,515,688
850,556,691,323
117,855,543,932
708,828,197,964
Trade Receivables of JO
Total
877,786,710,324
877,786,710,324
(27,230,019,001)
718,660,451,743
Rupiah
Foreign Currencies
718,660,451,743
Total
(9,832,253,779) Less Allowance For Doubtful Accounts
850,556,691,323
708,828,197,964
30-Sep-10
Rp
Total - Net
30-Sep-09
Rp
115,026,416,981
114,152,932,484
1 month - 3 months
- pre due date
108,972,395,034
108,144,883,406
- due date
181,620,658,391
180,241,472,343
3 months - 6 months
- due date
157,404,570,605
156,209,276,031
6 months - 12 months
- due date
42,378,153,625
605,402,194,636
(27,230,019,001)
42,056,343,547
600,804,907,811
(9,832,253,779)
578,172,175,635
590,972,654,032
> 1 tahun
- Sudah Jatuh Tempo
Dikurangi Penyisihan Piutang RaguRagu
Jumlah
1 Year
- due date
Less Allowance For Doubtful
Accounts
Total
30-Sep-10
Rp
16,019,448,138
30-Sep-09
Rp
20,570,731,594
11,210,570,863
-
1,933,623,020
(12,672,100,835)
27,230,019,001
9,832,253,779
25
Manajemen berkeyakinan bahwa penyisihan piutang raguragu cukup untuk menutup kemungkinan tidak tertagihnya
piutang usaha di kemudian hari.
30-Sep-10
Rp
30-Sep-09
Rp
KSO PP - HKM
Sekjend DPR RI
PT Jasa Marga (Persero)
Universitas Negeri Makasar
KSO Tifa -PP
PT Istaka Karya (Persero)
PPK Irg SNVT PPSDA Pemali Juana
PU Kutai Kartanegara
PT BTN (Persero), Tbk
Kejaksaan Agung RI
Biofarma
PP - WIKA - SACNA JO
NK - Murni - PP JO
Dept PU Ditjen Cipta Karya
PP - Waskita JO
Dispora Kab. Lebong
Dinas PU CK Pemkab Muba
DEPKOMINFO
RSUD Muara Bungo
UIN Jakarta
UIN Makasar
Universitas Diponegoro
KSO PP - AS
Departemen Agama RI
Dep.PU Dirjen Bina Marga
PELINDO
Ditjen Pengairan Dep PU
Departemen Perdagangan
PT Indofarma (Persero)
KSO Perkasa Abadi
RSUD Kab. Sidoarjo
Disperindag Pemkot Surabaya
Pemda Tk II Kabupaten Bone
Pemkab Banyuasin
Dinas PU Kab. Seruyan
Departemen Pertahanan
Islamic Development Bank
Sub Jumlah / Sub Total
71,089,291,508
18,067,588,876
12,813,304,294
10,080,224,583
9,427,725,902
9,112,208,634
7,442,376,692
7,095,954,227
6,650,997,500
6,300,831,818
5,163,968,751
2,254,774,879
1,877,626,914
1,662,904,091
1,605,534,615
1,510,607,235
1,468,219,329
1,399,000,000
1,179,111,864
830,293,337
177,032,545,049
5,786,841,465
4,787,829,196
86,363,638
1,901,696,709
1,934,226,103
4,271,373,681
4,158,093,773
949,227,000
18,410,152,500
16,504,406,174
10,068,254,208
8,702,849,842
6,908,160,807
5,610,012,114
4,928,977,399
4,460,126,305
4,401,307,680
2,636,091,802
2,525,318,201
1,763,219,636
459,820,593
384,758,910
316,230,964
195,937,409
8,359,680
112,159,635,789
JO Pasar Baru
JO Stadion Utama Samarinda
JO The Groove Epicentrum
JO Stadion Utama Riau
JO Bandara Kuala Namu
JO Karebe
JO Pusdiklat Pemda Kaltim
JO Rehabilitasi Pelabuhan Ikan
JO LNG Tangguh
JO DAM Jatigede
108,240,173,109
18,822,736,607
16,151,450,571
10,873,395,187
10,681,968,748
8,980,643,047
7,672,627,358
7,330,420,489
6,648,487,487
6,073,826,669
11,748,789,502
9,062,648,616
13,396,352,026
6,913,388,663
2,164,994,770
3,012,128,783
7,349,967,488
3,450,000,000
26
4,569,909,186
4,445,063,675
4,032,639,453
3,824,818,549
3,706,915,083
2,999,999,926
2,903,764,205
2,713,697,373
2,607,423,451
2,404,006,558
2,367,951,342
2,326,431,606
2,288,676,442
2,207,405,680
2,095,843,139
2,059,313,957
1,651,708,379
1,511,685,640
1,149,726,373
1,113,242,877
1,040,683,568
1,036,197,727
898,847,263
877,357,991
860,701,886
841,451,954
840,919,542
838,930,982
826,395,817
819,296,902
805,822,359
754,733,216
701,250,784
627,179,933
611,537,513
594,234,359
568,679,780
533,801,723
519,868,616
499,907,312
361,617,944
305,837,780
291,450,841
283,704,136
280,797,986
237,717,553
224,743,261
153,707,509
142,922,748
125,690,197
116,964,382
110,774,710
101,052,186
65,511,623
10,806,646
10,620,627
5,534,015
1,310,151
27
1,155,568,012
746,406,595
2,080,544,368
4,197,647,854
3,707,548,839
732,128,172
5,769,979,217
943,633,111
1,494,307,439
699,207,448
3,805,451,399
2,207,405,680
232,624,817
1,511,685,637
1,396,506,553
1,113,242,877
2,429,063,850
2,355,600,177
1,055,596,959
920,701,886
822,587,166
838,930,982
1,966,173,016
975,240,868
1,223,000,529
3,517,336,881
685,423,742
440,975,296
800,960,513
599,181,359
533,801,723
311,646,218
362,615,444
305,837,780
2,670,376,811
283,704,136
179,402,106
245,619,338
153,707,509
1,131,978,472
688,751,891
53,222,702
92,727,792
217,036,433
108,186,240
419,765,950
-
JO Brantas Paket 4A
JO GDG Pusat Studi & Sertifikasi
JO Jalan Tapak Tuan - Sumut
Sub Jumlah / Sub Total
272,384,515,688
Jumlah / Total
449,417,060,737
230,015,179,721
54,487,447,837
32,578,882,863
22,790,963,667
19,375,708,802
18,339,257,153
17,296,025,954
14,852,676,216
13,128,649,841
12,156,266,604
10,513,392,515
9,571,360,318
8,595,121,544
7,823,864,032
7,250,474,478
7,025,321,398
6,986,069,167
6,729,502,979
6,113,529,418
5,809,466,434
4,986,363,927
4,902,180,438
4,435,117,563
3,635,762,039
3,383,977,500
2,679,617,047
2,503,636,364
2,358,279,640
2,278,787,765
2,149,720,690
2,046,708,041
1,366,439,009
1,153,976,987
1,008,482,878
873,851,395
-
64,414,880,056
25,184,398,498
883,721,656
19,294,204,909
2,484,140,885
14,852,676,216
12,112,288,886
10,513,392,515
8,784,806,000
8,595,121,544
8,223,201,750
3,144,561,664
3,572,049,944
10,556,786,716
6,113,529,418
5,809,466,434
4,986,363,927
8,574,054,570
4,931,586,211
30,353,081,189
2,358,279,640
4,778,787,763
5,570,937,426
8,153,318,899
8,129,687,896
1,008,482,878
74,547,695,999
14,411,032,409
9,427,725,902
5,809,466,434
5,051,360,688
4,940,441,461
3,712,500,000
2,413,027,357
1,427,660,746
1,039,295,451
780,689,489
1,267,888,863
1,075,784,586
230,558,848
117,855,543,932
28
Piutang Realty
Piutang Property
Piutang PPN
Lain-lain di bawah Rp 500,000,000 /
Under More Than IDR 500.000.000
53,247,147,138
2,876,487,760
48,957,174,123
2,101,958,063
428,369,649,587
39,908,245,583
1,033,800,505
40,184,546,410
573,976,098
488,645,272,022
Total / Total
Penyisihan Piutang / Receivables
Allowance
Jumlah piutang usaha / Total
Receivables
877,786,710,324
718,660,451,743
(27,230,019,001)
(9,832,253,779)
850,556,691,323
708,828,197,964
Per 30 September 2010 dan 2009, piutang usaha masingmasing sebesar Rp440.492.880.714 dan Rp358.755.297.510
telah dijaminkan atas pinjaman Bank dan lembaga keuangan
lainnya (lihat Catatan No.20 dan 21).
30-Sep-09
Rp
USD
YEN
7. RETENTION RECEIVABLES
Represents balance of retention receivables as of 30
September 2010 and 2009 consist of :
30-Sep-10
Rp
Jumlah
Rincian piutang retensi dalam mata uang asing :
USD
JPY
7. PIUTANG RETENSI
Merupakan piutang retensi per 30 September 2010 dan 2009
terdiri dari:
30-Sep-09
Rp
138,500,008,702
158,935,589,367
297,435,598,069
30-Sep-10
Rp
USD
YEN
114,763,601,467
158,136,357,438
Related Parties
Third Parties
272,899,958,905
Total
The details of retention receivables in foreign currencies :
30-Sep-09
Rp
93,300
-
29
USD
JPY
30-Sep-10
Rp
12,583,038,500
11,567,790,304
10,029,034,670
8,941,414,406
8,412,106,658
7,539,832,466
6,300,492,818
5,135,291,646
4,866,919,540
4,755,364,946
4,605,501,370
4,150,040,129
3,741,541,659
3,404,872,958
3,015,175,764
2,754,500,119
2,580,065,506
2,180,722,722
2,121,890,334
1,858,000,000
1,834,979,091
1,753,442,486
1,722,958,335
1,662,073,316
1,615,592,473
1,568,394,090
1,462,113,880
1,290,398,136
1,269,635,210
1,267,666,362
1,197,692,498
1,166,825,571
1,121,858,982
1,080,272,727
1,040,251,093
974,818,363
871,550,868
654,935,535
612,766,567
597,577,366
549,086,624
429,269,654
399,743,448
398,035,080
335,009,833
313,884,950
305,994,925
265,264,471
171,000,000
23,320,253
-
30
30-Sep-09
Rp
7,609,939,500
4,585,283,612
892,958,866
12,582,354,099
3,350,000,000
868,375,000
8,125,819,401
15,072,537,153
3,015,175,764
2,851,500,750
2,170,912,861
2,180,722,722
453,302,633
20,143,280,430
1,124,077,110
1,152,587,561
`
3,432,272,724
1,043,271,019
1,166,825,571
404,363,635
2,976,617,909
401,919,355
399,743,448
1,944,024,089
89,433,000
9,880,628,639
2,230,448,500
1,977,516,773
1,262,244,013
Universitas Hasanudin
BMG
Dinas Cipta Karya Muara Enim
Adhi - WIKA - DGI KSO
Departemen Keuangan
Sub Jumlah / Sub Total
138,500,008,702
680,624,123
312,500,000
179,763,637
114,555,515
88,022,055
114,763,601,467
25,135,043,148
20,947,455,356
10,894,713,913
8,777,459,886
8,768,270,204
8,482,203,750
6,531,665,545
5,634,859,745
5,200,610,752
4,822,801,879
4,659,296,786
4,327,136,867
3,834,886,858
3,625,581,265
3,307,283,360
3,133,022,673
2,921,357,022
2,486,697,049
2,406,313,465
2,331,567,409
2,092,519,732
1,951,606,099
1,662,389,610
1,563,573,887
1,237,500,000
1,153,729,370
1,061,999,999
978,316,295
908,506,630
908,096,311
900,835,880
850,665,345
711,146,349
636,402,886
627,223,500
619,986,326
-
15,317,839,700
18,276,190,462
14,080,278,891
1,726,508,915
5,701,701,431
8,482,203,750
1,293,612,653
5,634,859,745
6,486,714,979
3,762,881,063
4,523,660,170
4,327,136,867
3,929,308,706
3,000,236,726
1,244,280,588
2,921,357,022
1,055,722,433
1,662,389,610
1,237,500,000
1,153,729,370
1,061,999,999
978,316,295
1,030,867,516
882,569,701
3,012,550,280
850,665,345
1,011,146,349
619,986,326
10,237,750,297
5,939,375,249
5,766,814,208
4,214,569,971
3,931,596,281
3,573,929,502
1,708,096,100
1,245,097,868
1,123,322,728
1,089,454,500
31
2,842,864,216
158,935,589,367
297,435,598,069
8. UNBILLED RECEIVABLES
Represents balance of unbilled receivables as 30 September
2010 and 2009 consist of :
30-Sep-09
Rp
650,589,207,510
237,443,028,646
888,032,236,156
10,581,229,722,106
7,579,029,131,589
(9,693,197,485,950)
(6,789,952,842,879)
888,032,236,156
789,076,288,710
Unbilled Receivables
30-Sep-10
USD
EURO
30-Sep-09
Provinsi TK I Riau
Dept PU Dinas Bina Marga
Pelindo II
Sekjend DPR RI
PU Dirjen SDA
Kimpraswil Pemprov Riau
Dinkes Kab. Paser Kaltim
UIN Syarif Hidayatulah
Related Parties
Third Parties
Total
30-Sep-09
Rp
610,952,986,327
178,123,302,383
789,076,288,710
The descriptions are as follows :
30-Sep-10
Rp
Pendapatan konstruksi yang telah
diakui (Beban kontrak kumulatif +
Laba yang diakui kumulatif)
Dikurangi :
Penagihan Termin
Tagihan Bruto Kepada Pemberi
Kerja
813,750,000
3,226,385,842
158,136,357,438
272,899,958,905
30-Sep-10
Rp
74,571,390,644
51,632,653,437
49,467,526,297
33,801,113,421
33,782,004,492
20,234,047,687
18,498,222,081
16,334,721,225
32
30-Sep-09
Rp
29,188,224,430
398,876,404
79,189,752,600
32,013,050,264
16,168,671,233
USD
EURO
14,534,748,908
14,225,537,785
14,057,457,729
13,865,945,835
12,985,296,015
12,427,441,619
12,156,615,720
11,695,301,802
10,831,215,853
10,621,299,499
10,203,044,050
10,194,041,134
10,100,236,364
9,702,266,967
9,304,634,613
9,293,204,433
8,520,649,757
7,898,911,095
7,653,635,276
7,395,722,468
7,243,309,343
7,012,033,122
6,708,004,270
6,645,612,853
6,432,267,145
6,300,347,138
5,902,400,000
5,853,000,000
5,509,846,456
5,438,844,274
5,314,311,496
5,101,073,272
5,049,000,000
5,005,000,000
4,483,002,700
4,276,500,000
3,909,039,116
3,727,369,478
3,509,772,231
3,237,075,100
2,571,014,069
2,407,489,987
2,363,549,934
2,286,114,443
2,184,187,977
2,105,522,535
2,078,992,465
1,906,639,399
1,777,922,126
1,682,124,912
1,486,310,674
1,172,108,643
1,045,485,016
1,008,775,459
950,969,234
845,820,141
-
33
1,659,184,812
15,253,556,918
5,865,676,602
3,008,009,234
5,827,060,083
11,581,070,840
10,827,847,865
8,839,191,950
9,782,694,266
20,201,331,144
805,691,900
14,348,421,000
21,017,505,922
1,228,817,088
3,142,490,493
1,906,639,398
1,682,124,912
660,276,532
5,724,602,922
5,006,990,096
138,737,123,159
42,785,413,429
28,091,898,310
22,652,123,183
12,627,044,558
10,676,784,368
9,438,180,174
8,946,426,133
5,079,595,432
3,580,292,929
3,196,899,714
2,695,449,272
1,998,686,184
1,660,521,909
1,637,997,871
1,486,734,471
1,460,291,743
1,256,737,370
1,214,864,665
1,142,604,698
930,400,000
921,205,297
904,976,425
519,091,819
406,779,090
100,000,000
365,536
69,486,296
650,589,207,510
1,476,739,680
610,952,986,327
36,690,425,482
28,489,167,553
17,281,098,560
14,227,901,244
13,678,200,000
11,204,317,403
8,340,235,891
7,754,988,039
7,752,989,492
7,126,145,009
6,583,266,218
5,638,798,890
5,342,269,658
5,313,717,421
5,220,329,140
5,178,304,624
4,540,897,712
3,822,735,594
3,417,033,643
3,267,985,654
3,200,000,001
3,029,719,146
2,887,170,353
2,627,312,690
2,610,855,631
2,260,763,764
2,077,711,808
1,969,617,846
1,954,437,588
1,800,000,005
1,723,695,495
1,488,214,749
14,826,452,555
12,222,863,076
2,361,190,286
1,469,471,306
11,020,995,175
7,126,145,009
5,342,269,658
5,313,717,421
5,220,329,140
3,284,927,460
500,000,000
6,671,240,653
3,267,985,654
1,010,877,041
3,055,734,175
11,999,378,987
2,627,312,688
8,775,217,502
7,221,886,511
1,954,437,588
2,660,844,498
1,723,695,495
-
34
1,480,252,728
1,410,547,582
1,408,107,743
1,343,647,446
714,536,023
707,723,814
579,677,288
578,452,406
-
1,085,125,905
2,331,667,574
731,422,633
831,950,367
579,677,288
11,580,315,379
8,202,990,534
7,813,375,481
5,007,000,000
4,881,314,372
4,517,316,708
3,132,214,376
2,816,799,297
1,878,638,806
820,530,818
650,082,472
572,478,950
719,777,313
237,443,028,646
1,033,429,545
178,123,302,383
888,032,236,156
789,076,288,710
9. PIUTANG LAIN-LAIN
Terdiri dari :
9. OTHER RECEIVABLES
Consist Of :
30-Sep-10
Rp
Janka Pendek
Hubungan Istimewa
KSO PP - HKM
Pegawai
PT Prima Jasa Aldo Dua
PT PP Dirganeka
YDP4
PT PP Taisei
Sub Jumlah Hubungan Istimewa
30-Sep-09
Rp
24,800,281,726.00
302,365,194.00
16,461,477.00
42,126,109.00
10,212,801.00
12,593,991.00
25,184,041,298.00
450,523,509
38,444,549
126,891,930
10,130,454
625,990,442
Employee
Pihak Ketiga
Hasta Kreasi Mandiri
PT Kantaraya Utama
Lain-lain
Sub Jumlah Pihak Ketiga
Jumlah Jangka Pendek
Jangka Panjang
Hubungan Istimewa
PT Citra Waspphutowa
26,770,905,803
1,688,201,908
28,459,107,711
25,184,041,298
29,085,098,153
787,024,728
787,024,728
787,024,728
787,024,728
35
10 PERSEDIAAN
Terdiri dari :
30-Sep-10
Rp
10. INVENTORIES
Consist of :
30-Sep-09
Rp
107,767,504,240
719,735,634
90,813,418,744
-
Persediaan Realty:
Bangunan dan Rumah Jadi
Bangunan Dalam Konstruksi
Kavling Siap Bangun
Tanah Sedang Dikembangkan
Persediaan Tanah Mentah
20,622,319,670
880,856,105,899
12,446,867,769
429,097,318,876
-
22,878,871,873
766,067,218,138
12,225,069,292
353,497,713,454
-
Inventory of Realty:
Ready House and Buildings
Building Under Construction
Land Available for Construction
Developing of Land
Inventory of Raw Land
1,451,509,852,088
1,245,482,291,501
Total
Jumlah
36
a.
b.
c.
d.
e.
f.
g.
h.
Mall Serang
Rumah di Bogor
Polombangkeng
Kios Pasar Kenari
Bukit Ngalian Semarang
Permata Puri
Griya Permata Bali
Kios Bilabong
Jumlah
30-Sep-09
Rp
10,085,271,575
6,597,000,000
565,877,234
1,889,632,224
838,282,797
370,229,765
181,026,075
95,000,000
12,537,745,640
6,597,000,000
1,889,632,223
670,488,198
907,979,737
181,026,075
95,000,000
Mall Serang
Rumah di Bogor
Kapas Krampung Plaza
Kios Pasar Kenari
Bukit Ngalian Semarang
Permata Puri Jakarta
Griya Bali
Kios Bilabong
20,622,319,670
22,878,871,873
Total
a.
b.
c.
d.
e.
Jumlah
30-Sep-09
Rp
730,806,686,722
130,081,775,793
18,074,342,804
1,149,538,230
743,762,350
614,736,733,851
114,025,138,489
35,803,957,051
1,081,921,323
419,467,424
880,856,105,899
766,067,218,138
Total
37
10,990,837,703
1,456,030,066
12,446,867,769
Jumlah
Total
Jumlah
380,348,010,219
47,641,783,026
1,000,922,308
106,603,323
308,373,614,500
44,016,573,324
1,000,922,308
106,603,323.00
429,097,318,876
353,497,713,455
Total
38
Consist of:
30-Sep-10
Rp
JO PP - HKM
JO Paladian Park
JO PP-Tifa
JO Karebe
JO PP-GSS
Jumlah
140,078,271,967
51,154,039,782
15,000,000,000
3,000,000,000
20,000,000,000
229,232,311,749
30-Sep-09
Rp
42,506,439,782
15,000,000,000
3,000,000,000
60,506,439,782
JO PP - HKM
JO Paladian Park
JO PP-Tifa
JO Karebe
Total
Indrapura.
Out of inventory mentioned, inventory secured as collateral
were insure in accordance with bank clause upon loan facility
which was received by the company.
Management is in opinion that the insurance coverage is
adequate to cover possible losses on the assets insured.
12. ADVANCE
Represents balance of advances as of 30 September 2010 and
2009 consist of:
30-Sep-09
Rp
80,557,678,255
8,416,890,770
147,215,418,325
45,723,945,826
Advance to Suppliers
Advance to Subcontractors
1,119,047,170
975,181,400
90,093,616,195
193,914,545,551
Total Advance
13. PERPAJAKAN
a. Pajak Dibayar Dimuka
Terdiri dari :
13. TAXATION
a. Prepaid Taxes
Consist of :
30-Sep-10
Rp
30-Sep-09
Rp
138,847,777,965
25,770,787,036
24,398,094,106
50,848,037,737
39
Dikurangi :
Pajak Penghasilan pasal 29
(pajak kini)
Jumlah uang muka Pajak
Penghasilan
Jumlah pajak dibayar
dimuka
3,069,425,039
Deducted :
Income Tax Art. 29 (current tax)
47,778,612,698
73,549,399,734
163,245,872,071
b. Hutang Pajak
Terdiri dari :
b. Taxes Payable
Consist of :
30-Sep-10
Rp
PPh Pasal 23
PPh Pasal 21
Jumlah
30-Sep-09
Rp
1,675,555,841
4,651,310,477
6,326,866,318
50,212,060,092
5,666,171,466
1,962,186,125
7,628,357,591
30-Sep-10
Rp
30-Sep-09
Rp
Pajak final
Pajak kini
Pajak tangguhan
63,944,528,669
-
65,617,900,742
-
Final Tax
Current Tax
Deferred Tax
63,944,528,669
65,617,900,742
Objek Pajak
Tax Object
00044/407/08/051/09
00040/406/07/051/09
00060/207/07/051/09
00040/406/07/051/09
00022/203/07/051/09
00032/201/07/051/09
00014/240/07/051/09
40
66,117,341,723
24,010,137,821
(3,008,537,564)
28,283,750,798
(1,010,240,788)
(148,864,691)
(105,969,934)
Pajak Kini:
Current Tax
41
Biaya Pemasaran
Biaya Tidak Langsung
Biaya Asuransi
Biaya Sewa
Biaya Provisi
Jumlah Biaya Dibayar Dimuka
103,545,186,723
19,943,908,977
399,935,407
249,153,091
10,121,408,635
134,259,592,833
30-Sep-10
Rp
30-Sep-09
Rp
38,310,472,957
19,359,860,240
430,559,625
495,243,862
6,884,836,728
65,480,973,412
Marketing Expense
Indirect Expense
Insurance Expense
Rent Expense
Provision Expense
Total Prepaid Expenses
840,600,309
-
1,052,303,584
802,531,413
91,051,560
Jumlah Jaminan
840,600,309
1,945,886,557
Total Guarantee
30-Sep-09
Rp
840,600,309
-
1,052,303,584
893,582,973
-
Jumlah
840,600,309
1,945,886,557
Total
42
(3,757,233,000)
517,158,000
11,832,941,000
8,075,708,000
7,558,550,000
8,075,708,000
a. Program Pensiun
Perusahaan menyelenggarakan program pensiun manfaat
pasti (PSL) untuk seluruh karyawan tetap yang berumur
tidak lebih dari 55 tahun sejak diangkat menjadi pegawai
tetap. Jumlah karyawan yang diikutsertakan dalam
program pensiun untuk tahun 2010 dan 2009 masingmasing sebanyak 391 dan 377 karyawan. Dana pensiun
ini dikelola oleh Dana Pensiun PT PP (Persero) Tbk yang
telah mendapat pengesahan dari Menteri Keuangan
Nomor: KEP-372/KM.6/2003 tanggal 31 Oktober 2003.
a. Pension Program
The company had performed defined benefit for all
permanent employees not more 55 years old since
appointed as permanent employees. Total amount of
employees which were included in pension program for the
years 2010 and 2009 at the amount of 391 and 377
employees respectively. The pension fund is managed by
pension fund PT PP (Persero) Tbk which had been approved
by Minister of Finance No. KEP-372/KM.6/2003 dated 31
October 2003
Tingkat Diskonto
43
Valuation of
actuary method
Actuary discount
rate
PhDP growth rate
Pension Rate
Rate of
Resignation
Accelerated
Pension Rate
Mortality Rate
Rate of disability
(73,417,763,000)
45,221,041,000
(28,196,722,000)
(74,082,745,000)
45,561,816,000
(28,520,929,000)
24,439,489,000
29,038,087,000
(3,757,233)
517,158,000
2,081,086,000
2,081,086,000
3,375,516,000
1,969,051,000
(9,213,835,000)
(3,532,979,000)
(3,757,233,000)
517,158,000
4,429,200,000
(1,073,073,000)
7,531,084,000
2,491,226,000
(617,365,000)
4,584,039,000
(4,022,549,000)
(4,295,272,000)
2,349,174,000
1,370,351,000
9,213,836,000
3,532,979,000
b. Manfaat Karyawan
Perusahaan menyelenggarakan program manfaat PHK
karyawan (post-retirement benefit) sesuai Undang-Undang
Ketenagakerjaan No.13 tahun 2003 tentang Penyelesaian
Pemutusan Hubungan Kerja dan Penetapan Uang
Pesangon. Ada pendanaan yang dilakukan sehubungan
dengan program tersebut yaitu program manfaat karyawan
perusahaan (Tabungan Perusahaan/TAPER) yang
dikelola secara terpisah oleh Yayasan Kesejahteraan
Karyawan Pembangunan Perumahan (YKKPP) yang
didirikan dengan akte No.1 notaris Eliza Pondaag tanggal
1 Oktober 1960 dan elah beberapa kali mengalami
44
b. Employee Benefits
The Company had performed employees post retirement
benefit program in accordance with labor law No.13 year
2003 concerning Settlement of Severance of Work Relation
and Regulation of Separation Pay. In connection with
program of employee benefits mentioned, the company
provided fund which was deposited in company's saving /
TAPER and managed separated by Yayasan Kesejahteraan
Karyawan Pembangunan Perumahan (YKKPP) which was
established by deed No.1 notary public Elizaz Pondaag
dated 1 October 1960 and had been amended several times,
the latest of which was covered by deed No.66 notary public
Metode perhitungan
aktuaria
Tingkat Diskonto
Tingkat Kenaikan PhDP
Tingkat Pensiun
Tingkat pensiun
dipercepat
Tingkat kematian
Tingkat cacat
Valuation of actuary
method
Actuary discount rate
PhDP growth rate
Pension Rate
Rate of Resignation
Accelerated Pension
Rate
Mortality Rate
Rate of disability
(62,905,752,000)
41,991,544,000
(20,914,208,000)
59,765,343,000
33,427,826,000
(26,337,517,000)
616,322,000
691,963,000
32,130,827,000
11,832,941,000
33,204,104,000
7,558,550,000
45
31/09/2010
Rp
30-Sep-09
Rp
6,493,496,000
Pembayaran imbalan Pasca Kerja
15,565,419,000
Beban Imbalan Pasca Kerja tahun
berjalan
(10,225,975,000)
6,493,496,000
30-Sep-10
Rp
PT Citra Waspphutowa
PT Mitracipta Polasarana
PT PP Taisei
PT Kias Intertrada
0.13
0.05
0.15
-
Jumlah / Total
a. PT Citra Waspphutowa
PT Citra Waspphutowa adalah badan usaha hasil
kerjasama antara PT Citra Marga Nusaphala Persada Tbk,
PT Waskita Karya (Persero), PT PP (Persero), PT Hutama
Karya (Persero) dan PT Bosowa Trading Internasional
yang merupakan perusahaan patungan di bidang Jalan
Tol Ruas Depok - Antasari sesuai surat Menteri Negara
BUMN No.S-03/MBU/2006 tanggal 09 Januari 2006
perihal Persetujuan Penyertaan pada Perusahaan
Patungan di bidang Jalan Tol Ruas Depok-Antasari,
dimana kepemilikan PT Pembangunan Perumahan
(Persero) adalah 12,5%. Saat ini PT Citra Waspphutowa
masih beroperasi secara normal.
46
30-Sep-09
Rp
15,000,000,000
1,631,000,000
418,050,000
-
15,000,000,000
1,631,000,000
418,050,000
10,000,000
17,049,050,000
17,059,050,000
a. PT Citra Waspphutowa
PT Citra Waspphutowa is a joint venture company between
PT Citra Marga Nusaphala Persada Tbk, PT Waskita Karya
(Persero), PT PP (Persero), PT Hutama Karya (Persero) and
PT Bosowa Trading Internasional represents of Toll Road
Joint Operation company part of Depok - Antasari in
accordance with letter of Minister of State Owned Enterprise
No.S-03/MBU/2006 dated 09 January 2006 concerning
Investment Approval at Associated Company in Toll Road
Depok - Antasari sector with the ownership percentage PT
Pembangunan Perumahan (Persero) as much as 12,5%. Up
to now PT Citra Waspphutowa is still in operating normally.
d. PT Kias Intertrada
Sesuai dengan keputusan RUPS tanggal 06 Januari 2010
Tentang Pengesahan Rencana Kerja dan Anggaran
Perusahaan Tahun 2010 menghapus bukukan penyertaan
pada PT Kias Intertrada sebesar Rp. 10.000.000,-
d. PT Kias Intertrada
Besed on Shareholders General Meeting decision on 06
January 2010's budget meeting to write off it's investments in
PT Kias Intertrada in amount of Rp. 10.000.000,-
18 Properti Investasi
Terdiri dari :
Penambahan
Additions
Rp
Pengurangan
Deductions
Rp
Saldo akhir/
Ending Balance
Rp
HARGA PEROLEHAN
Pemilikan Langsung:
Hak atas tanah
Bangunan
Jumlah
Aset Dalam Pelaksanan
Bangunan
Jumlah
Jumlah Harga Perolehan
Akumulasi Penyusutan
Pemilikan Langsung:
Bangunan
Jumlah Akm. Penyusutan
Nilai Buku
AT COST
Direct Ownership
11,699,249,870
22,861,663,905
34,560,913,775
75,065,417,359
75,065,417,359
70,311,630,461
70,311,630,461
104,872,544,236
935,818,254
935,818,254
935,818,254
19,106,531,559
19,106,531,559
85,766,012,677
1,477,200,593
1,477,200,593
47
70,311,630,461
70,311,630,461
70,311,630,461
11,699,249,870
97,927,081,264
109,626,331,134
Penambahan
Additions
Rp
11,699,249,870
22,861,663,905
34,560,913,775
Pengurangan
Deductions
Rp
5,597,342,397
5,597,342,397
40,158,256,172
52,886,030,715
52,886,030,715
52,886,030,715
17,963,448,363
17,963,448,363
22,194,807,809
1,242,928,962
1,242,928,962
AT COST
Direct Ownership
11,699,249,870
Land 22,861,663,905
Building 34,560,913,775
Total
Assets Under
Construction
58,483,373,112
Building 58,483,373,112
Total
93,044,286,887
Total At Cost
Depreciation Acumulation
Direct Ownership
19,206,377,325
Building 19,206,377,325
Total Depr.Ac.
73,837,909,562
Book Value
30-Sep-10
Rp
1,477,200,593
1,477,200,593
Saldo akhir/
Ending Balance
Rp
30-Sep-09
Rp
1,242,928,962
1,242,928,962
19 ASSET TETAP
Terdiri dari :
Penambahan
Additions
Rp
HARGA PEROLEHAN
Pemilikan Langsung:
Hak atas tanah
Bangunan
Mesin dan peralatan
Kendaraan
Inventaris kantor
55,391,318,463
21,124,996,529
47,928,578,171
198,455,827
5,331,518,860
9,786,630,880
-
129,974,867,850
9,786,630,880
48
Pengurangan
Deductions
Rp
825,626,000
38,081,365
-
Saldo akhir/
Ending Balance
Rp
54,565,692,463
30,873,546,044
47,928,578,171
198,455,827
5,331,518,860
At Cost
Direct Ownership:
Land
Buildings
Furniture & Fix.
Vehicles
Office Equipmt.
138,897,791,365
Total At Cost
AKUMULASI PENYUSUTAN
Pemilikan Langsung:
Bangunan
Mesin dan peralatan
Kendaraan
Inventaris kantor
Jumlah Akm. Penyusutan
NILAI BUKU
6,601,769,396
40,144,559,787
198,455,825
4,168,190,862
51,112,975,870
78,861,891,980
735,712,795
2,025,479,801
465,193,088
3,226,385,684
Accumulated Depreciation
Direct Ownership
7,337,482,191
Buildings
42,170,039,588
Mach. and Eq.
198,455,825
Vehicles
4,633,383,950
Office Eq.
54,339,361,554
Total Ac. Depr.
84,558,429,811
Book Value
Penambahan
Additions
Rp
Pengurangan
Deductions
Rp
Saldo akhir/
Ending Balance
Rp
55,391,318,463
21,124,996,529
47,928,578,171
198,455,827
5,331,518,860
129,974,867,850
55,391,318,463
21,124,996,529
47,928,578,171
198,455,827
5,331,518,860
129,974,867,850
129,974,867,850
129,974,867,850
5,597,138,428
37,549,887,023
198,455,825
3,780,414,864
47,125,896,140
739,485,513
1,742,323,925
139,055,363
2,620,864,801
47,125,896,140
82,848,971,710
2,620,864,801
a. Pemilikan Langsung
Pembebanan penyusutan asset tetap kepemilikan
langsung dan sewa pembiayaan dialokasikan sebagai
berikut :
30-Sep-10
Rp
At Cost
Direct Ownership:
Land
Building
Furniture & Fix.
Vehicles
Office Equip.
Total At Cost
Leasing
Equipments Total At Cost
Accumulated Depreciation
Direct Ownership:
6,601,769,395
Building
40,144,559,787
Machines & Eq.
198,455,825
Vehicles
4,168,190,862
Office Equip.
49,746,760,941
Total Acc.Dep.
Leasing
Equipments 49,746,760,941
Total Acc.Dep.
80,228,106,909
Book Value
a. Direct Ownership
Depreciation expense of fixed assets charged as follows:
30-Sep-09
Rp
2,354,390,060
871,995,624
1,909,965,114
710,899,687
Jumlah
3,226,385,684
2,620,864,801
Total
49
The fixed assets except the land are covered with insurance
againts the risks of fire, terrorism, sabotage and other risks
based on several insurance policy packages, at the sum
insured as follows:
Penanggung
Insurance
Nomor Polis
Sertificate Number
Jangka Waktu
Period of Insurance
Nilai Pertanggungan
Sum Insurance
PT Asuransi Jasindo
(Persero)
PT Asuransi Jasindo
(Persero)
PT Asuransi Jasindo
(Persero)
PT Asuransi Jasindo
(Persero)
PT Asuransi Jasindo
(Persero)
PT Asuransi Jasindo
(Persero)
PT MAA General
202.203.200.10.0002
20-9-2010 - 20-9-2011
33,378,474,000
202,207,200,10,0002
20-9-2010 - 20-9-2011
33,378,474,000
202,297,200,10,00087
20-9-2010 - 20-9-2011
33,378,474,000
202,404,200,10,00015
20-9-2010 - 20-9-2011
4,514,849,200
202,406,200,10,00004
20-9-2010 - 20-9-2011
155,000,000
202,716,200,10,00006
20-9-2010 - 20-9-2011
1,000,000,000
05,01,10,000005
01-01-2010 - 01-01-2011
22,744,932,485
(See Notes No. 3l, 23, 26, 33, 34, and 38)
50
30-Sep-10
Rp
633,327,668,936
240,920,264,593
109,844,865,000
225,000,000,000
1,209,092,798,529
290,852,285,196
23,880,744,268
175,000,000,000
489,733,029,464
153,294,670,658
109,226,284,721
262,520,955,379
1,471,613,753,908
70,937,663,596
217,530,000,000
288,467,663,596
778,200,693,060
Pihak Ketiga:
PT Bank Bukopin, Tbk
PT Bank CIMB Niaga, Tbk
Sub Jumlah
51
30-Sep-09
Rp
Third Parties:
PT Bank Bukopin, Tbk
PT Bank CIMB Niaga, Tbk
Sub Jumlah
jaminan
fasilitas
KMK
a).Setoran jaminan
- Fasilitas garansi bank : 0% dari nominal Bank
Garansi yang diterbitkan.
- Fasilitas L/C Impor dan/atau SKBDN : 0% dari
nominal L/C Impor dan/atau SKBDN yang
diterbitkan.
b).Jaminan
- Non Asset Tetap : Barang yang dibiayai/dibeli
dengan fasilitas Non Cash Loan
- Asset Tetap : Dikaitkan dengan agunan fasilitas
kredit PP PP di Bank Mandiri lainnya.
52
b). Collateral
- Non Fixed Asset: Goods purchased by Non
Cash Loan facility
- Fixed Assets : Related to the PT PP credit
facility collateral in others Bank Mandiri.
53
54
55
b.
c.
56
57
1.
2.
3.
58
30-Sep-09
Rp
109,916,875,000
167,500,000,000
109,916,875,000
32,000,000,000
199,500,000,000
15,698,125,000
105,281,250,000
15,698,125,000
105,281,250,000
94,218,750,000
94,218,750,000
( LPEI ) -
a. Lembaga Pembiayaan Ekspor Indonesia (LPEI) formerly PT Bank Ekspor Indonesia (Persero)
59
25,918,504,538
27,555,677,272
7,620,213,522
61,094,395,332
13,317,839,270
39,579,541,037
4,259,217,289
57,156,597,596
Billed
Joint Operation
Unbilled
Total
800,556,183,519
339,343,792,190
1,139,899,975,709
1,200,994,371,041
1,083,749,998,464
550,700,373,160
1,634,450,371,624
1,691,606,969,220
Third Parties:
Billed
Unbilled
Total
Total trade Payables
480,480,457,261
594,541,926,582
38,021,216,535
60,395,093,391
1,173,438,693,769
827,711,323,626
703,860,039,508
59,194,804,045
61,261,261,004
1,652,027,428,183
27,555,677,272
1,200,994,371,041
39,579,541,037
1,691,606,969,220
1,200,994,371,041
Rincian hutang usaha berdasarkan pihak hubungan istimewa dan pihak ketiga:
The details of the trade payable based on relationship:
30-Sep-10
Rp
30-Sep-09
Rp
20,204,904,323
3,715,654,371
1,575,650,000
247,290,000
175,005,844
1,955,900,000
11,361,939,270
-
Jumlah / Total
25,918,504,538
13,317,839,270
7,620,213,522
4,259,217,289
33,538,718,060
17,577,056,559
60
Total
10,422,410,108
7,086,805,718
5,162,793,791
2,888,199,105
749,248,325
553,719,353
509,964,501
110,973,852
41,912,857
28,342,108
1,307,554
27,555,677,272
15,110,627,848
1,810,314,300
3,524,262,544
553,719,353
625,090,470
110,973,852
388,000,771
1,307,554
16,839,677,153
424,973,658
123,700,656
49,847,484
17,045,394
39,579,541,037
61,094,395,332
57,156,597,596
24,934,198,404
20,639,420,715
20,066,231,377
16,612,728,501
7,080,573,613
6,980,805,458
6,634,906,595
6,465,213,331
6,337,043,231
6,272,697,794
5,874,250,215
5,693,237,271
5,608,496,110
5,516,149,584
5,349,822,092
5,032,189,799
4,542,985,657
4,442,602,397
4,371,639,291
4,293,642,705
4,039,251,142
3,995,920,744
3,843,368,050
3,816,104,557
3,295,145,114
3,238,937,305
3,120,000,000
3,116,636,423
3,076,802,653
2,911,703,373
2,833,446,757
2,827,506,318
30,193,216,192
64,381,137,209
15,855,208,139
5,683,457,257
904,662,379
18,105,511,473
12,301,989,088
31,104,987,102
14,643,321,493
4,451,821,432
15,332,789,741
4,065,075,874
6,279,325,008
1,524,828,020
8,417,485,443
9,139,705,988
5,115,978,369
11,861,954,392
2,989,461,661
9,630,525,998
1,766,361,304
2,296,892,383
61
2,791,743,659
2,725,762,813
2,691,395,832
2,632,980,399
2,543,378,140
2,441,017,362
2,392,471,733
2,370,868,915
2,360,401,520
2,338,285,802
2,277,518,940
2,263,535,853
2,223,056,230
2,221,870,013
2,220,722,001
2,196,314,171
2,149,963,444
2,055,945,612
2,050,000,000
1,950,421,000
1,943,575,437
1,868,727,877
1,868,192,060
1,866,598,997
1,865,803,786
1,825,121,771
1,781,558,569
1,770,007,432
1,764,530,940
1,757,013,300
1,739,343,668
1,736,206,412
1,719,787,932
1,711,229,937
1,667,340,862
1,657,799,595
1,652,611,448
1,651,930,155
1,632,967,667
1,585,807,275
1,510,635,152
1,501,413,000
1,493,412,219
1,473,702,000
1,466,315,300
1,459,411,520
1,422,911,281
1,421,993,111
1,382,613,091
1,377,961,950
1,367,806,131
1,367,599,644
1,353,802,906
1,340,784,380
1,334,219,560
1,331,724,063
1,295,167,396
1,291,572,010
1,290,735,000
62
4,994,256,944
9,241,638,769
9,179,433,134
6,472,595,872
3,275,189,740
611,320,612
6,770,619,691
1,330,386,251
2,338,285,802
6,601,401,514
4,387,041,016
1,427,311,231
1,998,659,742
3,984,027,700
7,810,208,322
2,109,353,999
1,868,192,060
1,624,337,652
1,865,803,786
3,311,272,255
4,993,409,749
6,794,629,584
2,718,929,229
2,909,223,340
1,237,207,378
1,760,183,300
667,863,740
3,353,916,214
1,030,571,545
658,265,177
1,335,533,648
545,978,300
-
1,282,392,354
1,278,331,166
1,273,073,013
1,255,033,805
1,254,084,023
1,245,313,748
1,240,000,000
1,231,393,380
1,226,345,210
1,222,696,451
1,216,287,500
1,216,011,471
1,212,634,601
1,186,800,000
1,184,526,490
1,180,630,989
1,156,854,739
1,153,678,495
1,141,280,617
1,140,325,100
1,137,602,050
1,112,307,951
1,111,178,523
1,107,014,713
1,105,829,600
1,098,780,813
1,088,682,685
1,085,637,500
1,075,110,791
1,073,200,000
1,068,499,787
1,068,410,399
1,054,353,192
1,047,570,716
1,043,062,500
1,011,626,370
1,008,966,138
1,007,495,332
1,001,992,875
1,000,748,211
983,193,064
983,065,368
980,000,000
956,273,976
955,371,888
952,844,124
951,719,682
950,000,000
947,436,693
946,889,316
946,272,555
937,793,250
931,176,902
921,357,185
915,097,185
909,074,857
907,212,075
907,098,000
901,156,810
883,691,401
63
6,086,663,308
1,111,066,399
1,245,313,748
2,889,189,355
4,859,526,903
1,223,702,848
1,091,833,119
2,970,042,020
2,224,155,151
784,643,912
1,323,648,859
1,043,062,500
1,008,966,138
1,793,153,005
2,629,629,887
950,000,000
1,984,416,593
706,460,600
-
881,584,588
874,936,261
861,980,804
861,607,327
861,034,802
858,805,541
852,195,018
841,655,759
840,000,000
831,608,875
830,025,731
824,205,778
822,848,980
822,708,871
815,316,000
807,598,111
801,224,004
800,376,503
784,876,097
781,925,229
776,437,260
766,646,612
759,881,515
757,204,308
730,001,000
723,849,721
721,159,916
688,257,320
685,735,165
685,235,165
681,135,785
678,819,546
674,170,985
672,518,255
660,647,028
658,264,243
655,000,000
650,622,861
648,220,000
645,977,373
639,987,454
637,429,243
636,609,552
634,509,673
626,367,275
623,292,824
615,872,100
615,184,833
612,328,949
611,273,136
609,461,062
602,470,480
596,854,679
594,911,040
592,443,762
592,400,198
589,461,738
587,497,775
572,051,500
571,616,165
64
771,756,673
2,513,733,512
3,231,319,874
1,088,343,775
1,512,444,935
2,537,512,500
1,376,569,083
1,555,041,907
1,934,162,703
1,264,210,192
2,251,901,618
1,761,172,440
1,388,709,212
1,066,614,732
768,785,734
Usaha Diesel
Glory Mega Mandiri, PT
Lestari karya Utama, CV
Sinar Aluminium Jaya, CV
Bintang Sejahtera, CV
Hermanto
Putra Perdana
Berkat Manunggal Energi PT
Tommy Komala Djohan
Andi Tama Wahana Sejahtera
Megah Kayu Industri
Suyono
Hafinda Multikons
Kopeg PP Darma Usaha
Artha Nugraha, PT
Farama Mitra Mandiri
Bustanil Arifin
Irawan
Dimensi Gemilang
Mega Jaya Ready Mix
Manunggal Sejati Utama
Marthania Mitra Mandiri, CV
Bayu Putra Mandiri
Cipta Kreasi Mulia, PT
Sinka Dinamika
Ahmad Nasrulloh
Kaltra Utama, PT
Fahrizal Azmi
Holcim Beton, PT
Agung Mas Prima Sempurna
Jakarta Cakra Tunggal
Balikpapan Readimix Pile
Samarinda Ready Mix
Indoflek Jaya Sakti
Dry Mix Indonesia
Solusindo Utama CV
Tehnik Umum, PT
Pacific Prestress Indonesia
Suprajaya Dua Ribu Satu, PT
Indalex
Pasific Prestress Indonesia, PT
PP - CBA JO
Kencana Mas Sentosa, PT
Sutarman
Power Block Indonesia, PT
Cipta Sejahtera Lestari
Polareka Fasadindo
Ucang Sukriswanto, ST
Megah Bangun Baja Semesta, PT
Terang Mandiri Sejahtera, CV
F. Haryanto
Berca Schindler
Cipta Kreasi Prima, PT
Padi Mas Indah
Jiwa Harmoni CV
King Alluminium
Nusantara Jaya Mix
PCH Indonesia, PT
Matrikstama Andalan Mitra, PT
Sembilan Garis Intiusaha, PT
Prima Artistika Graha, PT
566,899,000
562,907,120
562,513,915
560,233,991
557,919,501
551,926,992
548,650,782
544,252,500
540,824,664
538,106,136
537,795,000
532,730,921
531,237,691
531,143,760
528,104,500
527,499,788
526,691,494
522,719,234
522,635,200
521,695,000
519,801,324
517,494,361
516,211,271
515,531,154
506,994,519
506,652,400
505,113,457
504,300,000
-
65
3,873,110,117
549,194,316
1,203,124,547
1,168,738,006
569,608,353
2,357,956,500
1,224,192,118
1,183,790,220
10,613,636,674
9,982,763,370
9,073,731,141
8,319,875,055
7,030,245,458
5,610,580,817
4,869,664,177
4,667,697,585
4,323,367,867
4,198,535,938
4,184,221,716
4,122,858,018
3,917,488,570
3,891,103,581
3,878,486,516
3,652,552,068
3,546,660,343
3,070,931,561
2,906,977,276
2,762,760,000
2,652,849,698
2,603,116,764
2,578,012,879
2,568,705,086
2,553,624,849
2,403,553,951
2,330,882,521
2,288,714,569
2,268,342,500
2,205,126,369
2,133,783,754
2,026,990,371
1,983,463,271
Diafragma El Nusa, PT
Maras Agung, PT
Surya Kencana Asri
Cape East Indonesia
Datra Internusa
Lion Mesh Prima Tbk
Primanusa Citakarya
Jaya Sakti Widyatama, PT
Alif Abadi, CV
Sekina Agung Abadi, PT
Indomix Perkasa
Gapura Bimo Utama
Mitra Pondasi Tama
S. Three Technologies Indonesia, PT
Gaiman
Markuat
Putra Jaya Group
Galaxy Baja Nusantara, PT
Kadi International
Nusantara UD
Yudanex Primatama
Rejeki Kreatif, CV
Suwito
Jaya Agung Ceramindo
Schneider
Arto Moro
Union Metal Tbk
Ahmad Sofyan
Multi Kreasi
Berkat Usaha Mandiri
Jofbiltraco, PT
Ragam Tehnik Hutama
Mitra Sinar Abadi, PT
Dekoramik
Moch Bachrul
Riyanto
Tristiyanto
Maju Utama, CV
Sudadi
Jaya Celcon Prima, PT
Tri Satria Perkasa
Internusa M.C
Multi Prima
American Standard, PT
Sier
Sumber Setia Abadi
Jamsostek
Yamatake Berca Indonesia
Roda Mas Baja Inti, PT
Tika Indah Kencana, PT
Fajar Lestari Adi Perkasa, PT
Nur Sejahtera, PT
Duta Sarana Perkasa
Prima Artha Karya, CV
Karya Rizqi
Koperasi Karyawan PT. PP
Wardhanaditya Archietama
Amal Bhakti Sejahtera
Aneka Batu Persada, PT
Kamase Kanna Ir.
Makmur Central Abadi, PT
66
1,969,201,562
1,947,140,010
1,845,625,000
1,842,157,107
1,823,396,717
1,811,677,130
1,790,376,519
1,785,828,879
1,750,972,034
1,748,903,074
1,745,130,000
1,692,271,321
1,640,184,203
1,634,317,500
1,590,000,000
1,586,780,373
1,580,937,825
1,554,259,929
1,526,672,122
1,518,287,670
1,514,026,290
1,512,000,000
1,492,951,799
1,492,712,466
1,479,781,907
1,471,065,487
1,436,944,700
1,424,809,616
1,423,844,894
1,378,287,747
1,374,033,799
1,350,000,000
1,347,575,625
1,342,649,358
1,308,069,039
1,299,806,956
1,251,403,228
1,201,061,025
1,185,302,703
1,181,186,800
1,168,447,889
1,149,628,125
1,141,438,137
1,124,838,220
1,112,000,000
1,103,728,677
1,062,092,612
1,057,106,000
1,018,378,480
1,018,087,170
1,004,570,062
990,478,466
982,817,713
945,639,755
942,958,731
927,572,160
921,518,080
885,155,344
871,059,000
864,550,494
861,219,550
Pipin Hariyanti
Granitoguna Building Ceramics, PT
Bhumi Bakti Sukses
Chaidar, CV
Penatas Jaya, PT
Teknindo Geosistem Unggul, PT
Cendana Jaya Mandri
Sukses Beton
Harto Wijaya
Frankipile Indonesia
Damai, CV
Satya Djaya Raya Trading
Torsina Redikon, PT
Prima Karya Manunggal, PT
M Zulkarnain /Ario Setyawan
Juwarto
Pola Cakra Mandiri, PT
Wahana Elok Langgeng Lestari
Wahana Anugerah Pratama
Deaden Pratama
Suisno Darmawan
Subarno
Afrizal
Aneka Hitachindo Pratama
Sukawati Karya CV
Sarana Maju Lestari
Sinarindo Megah Perkasa
Terang Indah
Widya Intranusa, PT
Sarana Dwi Makmur
Lain - lain dibawah 500 juta, termasuk
hutang PPN
Sub Jumlah
357,225,543,591
800,556,183,519
329,380,970,164
1,083,749,998,464
Belum difakturkan
339,343,792,190
550,700,373,160
1,139,899,975,709
1,634,450,371,624
1,200,994,371,041
1,691,606,969,220
842,613,446
834,734,487
822,119,563
818,451,602
799,078,700
782,545,694
771,673,851
764,709,414
742,378,950
736,087,500
692,194,214
667,653,064
656,310,800
655,192,857
651,120,246
635,966,149
630,892,142
612,212,829
600,584,685
583,862,690
578,500,000
573,564,115
554,610,000
545,531,750
542,147,398
536,858,614
535,918,502
522,956,233
509,649,982
500,000,000
-
30-Sep-10
Rp.
4,963,939,961
30-Sep-10
Rp.
67
23,481,317,844
22,746,881,681
5,716,236,377
24,199,803,702
76,144,239,604
4,361,906,779
26,027,879,055
7,888,188,211
21,646,546,572
3,383,426,072
63,307,946,689
30-Sep-10
Rp
MTN-SM tahap XI PP tahun 2010
jatuh tempo tahun 2011
MTN-SM tahap X PP tahun 2010
jatuh tempo tahun 2012
MTN tahap IXB PP tahun 2009
jatuh tempo tahun 2011
MTN tahap IXA PP tahun 2009
jatuh tempo tahun 2011
MTN tahap VIII PP tahun 2009
jatuh tempo tahun 2011
MTN tahap VII PP tahun 2009
jatuh tempo tahun 2010
MTN tahap VI PP tahun 2009
jatuh tempo tahun 2010
MTN tahap V PP tahun 2008
jatuh tempo tahun 2010
MTN-SM tahap V PP tahun 2009
jatuh tempo tahun 2009
Dikurangi bagian Jk Pendek
Hutang Surat Berharga Jangka
Menengah - Setalah dikurangi Bagian
Jangka Pendek
30-Sep-09
Rp
50,000,000,000
75,000,000,000
124,100,000,000
50,000,000,000
50,000,000,000
125,000,000,000
50,000,000,000
30,000,000,000
50,000,000,000
424,100,000,000
174,100,000,000
50,000,000,000
230,000,000,000
50,000,000,000
250,000,000,000
180,000,000,000
a. Issuance
of
Medium
Notes
amounting
of
69
30-Sep-09
Rp
395,760,016,571
11,457,112,394
411,640,401
407,628,769,366
350,410,117,772
21,645,383,007
372,055,500,779
158,304,006,628
140,164,047,109
4,582,844,958
411,640,401
8,658,153,203
-
163,298,491,987
237,456,009,943
6,874,267,436
223,233,300,467
-
244,330,277,379
223,233,300,467
Deviden
Program Kemitraan
Program Bina Lingkungan
Tantiem
Uang Jaminan Konsumen
Iuran Karyawan
Bunga
Lain lain
Jumlah
751,218,550
2,448,900,000
2,448,900,000
4,398,704,471
1,689,113,931
1,048,645,146
140,260,207
12,925,742,305
30-Sep-09
Rp
9,318,946,449
1,566,794,215
634,641,015
4,075,439,251
4,670,592,189
20,266,413,119
Dividend
Partership Program
Environment Develop. Program
Management Bonus
Customers Deposits
Employees Contribution
Others
Total
70
30-Sep-10
Rp
Beban pemeliharaan proyek
Beban pembangunan Fasilitas
Lingkungan
Jumlah
30-Sep-09
Rp
8,574,354,566
-
5,258,792,140
-
8,574,354,566
5,258,792,140
As of 30 June 2010
Jumlah Saham
Pemegang Saham
Total Stock
Negara Republik
Indonesia
Koperasi Karyawan
Pemegang Saham
PT PP (Persero)
Publik
Jumlah
Persentase (%)
Kepemilikan
Ownership
Precentage (%)
Nilai Nominal
Shareholders
Par Value
2,469,642,759
0.51
246,964,275,900
1,333,817,240
1,038,976,500
4,842,436,500
0.28
0.21
133,381,724,100
103,897,650,000
484,243,650,000
71
State of Republic
Indonesia
Employees Cooperation
of PT PP (Persero)
Shareholders
Total
As of 30 June 2009
Jumlah Saham
Persentase (%)
Kepemilikan
Ownership
Percentage (%)
Pemegang Saham
Total Stock
Negara Republik
Indonesia
Koperasi Karyawan
Pemegang Saham
PT PP (Persero)
Jumlah
Nilai Nominal
Shareholders
Par Value
112,200,000
0.51
56,100,000,000
107,800,000
220,000,000
0.49
53,900,000,000
110,000,000,000
72
State of Republic
Indonesia
Employees Cooperation
of PT PP (Persero)
Shareholders
Total
Jasa Konstruksi
Property
Realty
Jumlah
65.12%
73.64%
30. INCOMES
As an income in years 2010 and 2009 :
30-Sep-10
Rp
30-Sep-09
Rp
2,186,887,299,736
25,516,867,203
51,260,092,531
2,263,664,259,470
2,521,882,786,435
9,861,348,583
37,704,378,303
2,569,448,513,321
PT Pelindo II (Persero)
PT Adhi Karya
PT Jasa Marga (Persero)
KSO PP - HKM
Universitas Diponegoro
Dinas Kimpraswil Prov Kalsel
Dep Pekerjaan Umum
Dinas Bina Marga & Cipta karya
Dinkes Kab Passer Kaltim
Departemen Kimpraswil
DEP PU Sumber Daya Air
BPK RI
30-Sep-10
Rp
149,668,273,903
85,251,979,606
82,353,925,907
82,226,555,635
80,361,090,293
79,981,360,916
75,703,207,336
70,481,763,568
66,355,826,908
54,643,494,204
53,623,812,377
52,316,587,869
73
Jasa Konstruksi
Property
Realty
Jumlah
30-Sep-09
Rp
25,871,173,853
149,090,409,448
94,364,857,043
60,905,553,185
66,300,391,937
46,551,824,723
32,013,050,264
84,939,931,789
142,584,425,100
44,448,530,872
Kejaksaan Agung
Sekjend Depag RI
YKPP Dephan
UIN Syarif Hidayatullah
Sekda Prov. Kep. Bangka Belitung
PT. Bio Farma (Persero)
Departemen Perhubungan
BTN
PPK Irg SNVT PPSDA Pemali Juana
Dinas PU Ditjen Cipta Karya
RSUD Sidoarjo
RSCM
Universitas Padjajaran
Departemen Kesehatan
PT. Bank Sumut
Dept PU CK Kab.Musi Rawas
Pemkab Tasikmalaya
RSUD Muara Bungo
UNM Makasar
Universitas Hasanuddin
Dinas Pendidikan Tk. I Kepri
Dinas PU Kab.Berau Kaltim
IDB
PT. Garuda Indonesia
PU Kab Hulu Sungai Selatan
UIN Makasar
Undana
UGM
Dishub Prov Kaltim
BPPT
Dinas PU Pemkab Karimun
RSUD Kanujoso
PP Waskita JO
Poltekes Depkes Unpad
Universitas Indonesia
Sekjend DPD RI
PDAM Balikpapan
BRR NAD Nias
Pemprov Kalsel
BPS 2009
Dispora Kab Lobong
Pelindo IV (Persero)
Departemen Pertanian
Setneg
KSO PP - AS
PT Indofarma Tbk
Departemen Hankam
PU Cipta Karya - Muba
PU Kab.Seruyan
Dept.PU Ditjend Bina Marga
BMG
Dispora
Dishubtel Prov. Kal-Teng
Diskes Kab.Muba
PP-Wika-Sacna JO
Departemen Keuangan
Pemkab Lebak
Deperindag
Sekjend Depkominfo
Panitia Renovasi Masjid Lebak
Dirjen Perhub.Darat Bajoe
Depnakertrans
Adhi - WIKA - DGI KSO
Jumlah/Total
40,209,354,050
37,780,768,889
36,759,409,011
33,860,745,016
28,011,669,670
26,912,013,168
25,699,781,621
24,427,444,523
21,382,045,973
19,992,293,367
19,740,306,763
18,947,764,017
17,697,746,596
16,770,932,191
16,434,550,000
15,366,354,545
13,372,345,454
12,946,388,589
12,156,615,720
11,771,956,836
11,286,305,672
10,463,353,827
9,728,781,287
8,783,292,061
8,685,188,970
8,342,622,100
7,012,033,122
5,438,844,274
5,314,311,496
5,049,000,000
4,057,679,040
2,078,992,465
1,819,613,971
1,045,485,016
1,008,775,459
500,000,000
253,000,000
1,474,075,643,281
76,954,509,610
47,994,143,543
22,754,105,076
23,629,915,367
27,297,357,487
33,020,293,628
9,194,150,992
21,166,859,310
5,724,602,922
8,449,376,856
930,400,000
10,611,729,519
3,008,009,234
24,289,266,838
3,986,793,460
20,194,241,822
26,083,731,922
149,543,850,070
482,405,000
10,591,065,720
15,514,821,219
17,766,736,404
62,286,826,110
46,454,234,762
43,130,628,393
34,576,355,540
23,013,050,264
20,842,620,559
15,037,906,322
14,773,428,118
13,347,052,272
12,136,272,727
9,242,796,817
8,698,663,636
8,397,976,249
7,392,604,698
7,134,181,578
5,716,831,776
4,524,015,199
4,336,533,536
3,420,963,000
3,255,905,627
3,196,899,714
2,693,636,425
2,691,004,892
2,504,520,220
1,486,734,471
402,401,642
1,666,952,558,760
(See Notes No. 3r)
74
Jasa Konstruksi
Property
Realty
Jumlah
30-Sep-10
Rp
30-Sep-09
Rp
2,014,555,902,819
25,272,717,742
30,851,943,207
2,070,680,563,768
2,349,103,283,130
7,368,403,275
28,980,123,840
2,385,451,810,245
Construction
Property
Real Estate
Total
30-Sep-10
Rp
14,831,020,320
5,112,453,694
4,597,652,603
3,861,044,853
2,823,895,580
2,557,392,223
2,514,308,274
2,061,189,583
2,019,793,976
1,992,646,185
1,952,095,085
1,950,870,504
1,896,461,254
1,638,935,807
1,488,121,835
976,394,725
885,316,790
736,696,696
673,641,188
628,116,860
588,930,636
351,844,175
190,837,923
143,148,400
88,687,191
80,774,791
58,528,282
21,023,544
-
75
30-Sep-09
Rp
220,488,636
1,088,068,642
6,080,948,032
2,515,692,760
(306,955,026)
699,207,448
5,761,094,237
(1,047,791,283)
614,354,781
224,271,899
622,391,296
774,533,484
1,884,427,996
2,473,214,673
983,975,455
333,619,238
1,030,485,298
490,547,786
6,306,095,655
3,379,326,006
2,638,869,518
1,865,487,377
1,465,784,586
1,179,856,290
(3,357,501)
(2,080,583,341)
Jumlah / Total
54,637,882,135
1,095,315,345
958,683,486
708,710,817
622,572,842
226,756,140
156,164,880
69,833,788
36,935,684
9,482,502
(31,400,497)
(40,663,193)
(633,996,432)
(949,961,456)
270,445,014
2,411,972,059
46,188,945,763
Nama Proyek
Name Project
JO Main Stadium Unri
JO Bandara Kuala Namu
JO Batang Hari
JO Batanghari PLB7.2
JO Jatigede (Split)
JO Bendung Tanah Abang
JO Brantas Paket 4A
JO DAM Bawakaraeng KD2
JO DAM Jatigede
JO DAM Karebe
JO DAM Karebe K3A
JO DAS Hulu Solo
JO Dibatang Sinarmar
JO Dirdjend Sumber Daya Air PU
JO Fasilitas Pembangunan Parit 21
JO Flyover Cengkareng
JO Gedung BMG
JO Irigasi Batang Angkola
JO Irigasi Panti Rao
JO Irigasi Ponre-Ponre
JO Jalan & Jembatan Simanggaris
JO Jalan MERR II C + Jalan A Yani
JO Jalan Palaihari Kp Asam-Asam
JO Jembatan Perawang
JO Jembatan Siak
JO Kantor Bupati Inhil
JO Karantina Pertanian
Perusahaan JO
JO Company's
PP-Adhi-Wika
PP-Lampiri JO
Hutama-PP-Agrabudi JO
Hutam-PP JO
PP (Member)
Handayani Gemacitra-PP JO
PP-Teguh Raksasa Jaya JO
PP-Istaka Karya JO
Sinohydro-CIC (PP-WK-HK-WK) JO
Kajima-PP JO
Kajima-PP JO
PP-Wijaya Karya JO
PP-Waskita Karya JO
PP-Brantas JO
PP-Mico Perkasa JO
PP-Wijaya Karya JO
PP-Hutama JO
PP-Waskita Karya JO
Wijaya Karya-PP-Sacna
Adhi-PP JO
PP-Bumi Karsa-Perdasa
PP-Wika-Katikabakti JO
PP-Hutama Karya JO
PP-Cipta Bangun Abadi JO
PP-Hutama Konsorsium JO
PP-Karyanusa JO
PP-Haruman JO
76
Persentase
Percentage
Status
Statues
49%:26%:25%
70%:30%
31,25%:37,5%:31,25%
50%:50%
18,12%:81,82%
40%:60%
99%:1%
58%:42%
25%:25%:25%:25%
80%:20%
80%:20%
49%:51%
60%:40%
99%:1%
60%:40%
51%:49%
51%:49%
51%:49%
29%:42%:29%
51%:49%
56%:30%:15%
34%:33%:33%
55%:45%
60%:40%
50%:50%
80%:20%
60%:40%
In Progress
Finished
In Progress
In Progress
In Progress
In Progress
Finished
In Progress
In Progress
In Progress
In Progress
In Progress
In Progress
Finished
Finished
Finished
In Progress
In Progress
In Progress
In Progress
In Progress
Finished
Finished
Finished
Finished
In Progress
Finished
JO Karawang Bypass
JO Liang Anggang - Kp Asam2
JO LNG Tangguh
JO Menara 7 Gading - Paladian Park
JO Pelabuhan Ikan Muara Baru
JO Pembangunan Ditjen SDA
JO Pusdiklat Pemda Kaltim
JO RS Airlangga
JO RS Kelas Dunia Tahap I RSCM
JO RSUD Mojokerto
JO RSUD Pekalongan
JO Sebuku
JO Stadion Kutai Kertanegara
JO Stadion Utama Samarinda Kaltim
JO Stasiun Pompa PKU
JO STIS BPS
JO The Group Epicentrum Bakrie
JO Tribune B Komplek B Stadion
JO Bendung Leuwi Goong
JO FT Unhas
JO Pek. P-18 Bajo Irrigation
JO Jln. Kabupaten kampar
JO Biofarma (Flu Burung)
JO Pumping Station
JO Irigasi Jabung
JO Jln. Raya Magelang
In Progress
In Progress
Finished
In Progress
In Progress
In Progress
In Progress
Finished
In Progress
In Progress
Finished
In Progress
Finished
Finished
In Progress
In Progress
In Progress
In Progress
In Progress
In Progress
In Progress
In Progress
In Progress
In Progress
In Progress
In Progress
34%:33%:33%
55%:45%
99%:1%
99%:1%
51%:49%
99%:1%
65%:35%
87,22%:12,78%
70%:30%
79,80%:20,20%
50%:50%
55%:45%
30%:70%
35%:30%:35%
39,5%:60,5%
55%:45%
49%:51%
70%:30%
51%:49%
72.91%:27.01%
38%:62%
35%:65%
60%:40%
49%:51%
49%:51%
65%:35%
64,603,484,083
20,873,351,517
871,995,624
5,735,556,345
92,084,387,569
Salary
General
Depreciation
Marketing
Total Operating Expenses
77
Jasa giro
Bunga deposito
1,152,469,378
13,609,329,979
747,623,968
2,001,220,036
92,802,677
810,282,325
15,664,884,359
989,349,123
12,886,810,812
3,633,533,720
20,258,537,659
(13,841,040,599)
(31,838,733,458)
(11,210,570,863)
(3,445,940,199)
(16,412,099,770)
(56,640,752,934)
(2,981,780,941)
(3,484,702,036)
(336,159,933)
(60,672,445,052)
(45,007,560,693)
(2,071,801,707)
(81,591,137,388)
(61,332,599,729)
Beban administrasi
dan provisi bank
Beban Bunga
Beban Penyisihan Piutang (Catatan No.7)
Beban Rupa - Rupa
Beban Amortisasi Discount
EMBO
Rugi selisih kurs bersih
Selisih SKP
Lain-lain bersih
Jumlah
Interest income
Time deposit interest amortization
Gain on difference foreignexchange rate
Others Gains
Gain - Mutual fund
78
1
2
3
4
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Transaksi/transaction
Bank Account
Bank Account
Bank Account
Bank Account
Bank Account, loan
interest exp.
Bank Account, loan
interest exp.
Bank Account, loan
interest exp.
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
79
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
80
81
82
83
84
85
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
80
110
111
112
113
114
115
116
117
118
119
120
121
123
124
127
128
129
131
132
133
134
135
136
137
139
142
143
144
145
147
148
149
150
151
152
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Supplier
Supplier
Supplier
Supplier
Supplier
Supplier
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
A/R & A/P trade & profit JO
81
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
234
235
236
238
239
240
241
242
243
82
244
245
246
247
248
249
250
251
253
254
255
256
257
258
259
260
261
JO Sei Gergaji
JO Sei Ular
JO Stadion Samarinda
JO Stasiun Rumah pompa Siak PKU
JO Suramadu
JO Teaching Hospital UNAIR
JO Tebing Sungai Musi
JO Tribune B Komplek B Stadion
JO Waduk Panohan
JO West Rumbia Lampung
JO Wika Patra Graha
PT Asuransi Jasindo (Persero)
JO Jalan Kabupaten Kampar
JO Leuwi Goong
JO Vaksin Biofarma
JO Jalan Raya Magelang
JO Pek. P-18 Bajo Irg Kab Luwu
Bank
Rupiah
30-Sep-10
Rp
The existanceof related parties may cause the term and the
condition of the above transactions are not the same as the
transactions done by unrelated parties
30-Sep-09
Rp
78,638,602,356
23,527,386,851
13,092,069,194
1,909,197,072
221,221,270
30,337,698
7,868,734
1.61
0.48
0.27
0.04
0.00
0.00
0.00
9,089,077,331
1,188,194,383
2,926,983,948
7,541,364,719
199,651,570
30,182,570
7,381,442
0.24
0.03
0.08
0.20
0.01
0.00
0.00
US Dollar
Bank Mandiri (Persero), Tbk
23,346,737,936
0.48
129,604,254
0.00
140,773,421,111
2.88
21,112,440,217
0.55
PT
Jumlah / Total
Piutang Usaha / Receivables
Pihak Hubungan Istimewa /
Related Parties
KSO PP - HKM
Sekjend DPR RI
PT Jasa Marga (Persero)
UIN Makasar
KSO Tifa -PP
Dinas Perumahan DKI
PPK Irg. SNVT PPSDA Pemali Juana
PU Kutai Kartanegara
BTN (Persero) Tbk
Kejaksaan Agung RI
Biofarma
PP - WIKA - SACNA JO
NK - Murni - PP JO
Dep PU Dirjen Bina Marga
PP - Waskita JO
Dispora Kab. Lebong
Dinas PU CK Pemkab Muba
DEPKOMINFO
30-Sep-10
Rp
71,089,291,508
18,067,588,876
12,813,304,294
10,080,224,583
9,427,725,902
9,112,208,634
7,482,376,692
7,095,954,227
6,650,997,500
6,300,831,818
5,163,968,751
2,254,774,879
1,877,626,914
1,622,904,091
1,605,534,615
1,510,607,235
1,468,219,329
1,399,000,000
83
30-Sep-09
Rp
1.46
0.37
0.26
0.21
0.19
0.19
0.15
0.15
0.14
0.13
0.11
0.05
0.04
0.03
0.03
0.03
0.03
0.03
5,786,841,465
4,787,829,196
18,410,152,500
86,363,638
1,901,696,709
1,934,226,103
6,908,160,807
4,271,373,681
4,158,093,773
949,227,000
0.00
0.15
0.13
0.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.05
0.18
0.11
0.00
0.11
0.02
1,179,111,864
830,293,337
177,032,545,049
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.63
16,504,406,174
10,068,254,208
8,702,849,842
5,610,012,114
4,928,977,399
4,460,126,305
4,401,307,680
2,636,091,802
2,525,318,201
1,763,219,636
459,820,593
384,758,910
316,230,964
195,937,409
8,359,680
112,159,635,789
0.00
0.00
0.43
0.26
0.23
0.15
0.13
0.12
0.11
0.07
0.07
0.05
0.01
0.01
0.01
0.01
0.00
2.93
JO Pasar Baru
JO Stadion Utama Samarinda
JO The Groove Epicentrum
JO Stadion Utama Riau
JO Bandara Kuala Namu
JO Karebe
JO Pusdiklat Pemda Kaltim
JO Rehabilitasi Pelabuhan Ikan
JO LNG Tangguh
JO DAM Jatigede
JO Pemb. Fly Over Cengkareng
JO DAM Karebe
JO M 7 G Paladian Park
JO Ponre-ponre
JO PP TIFA
JO Fasilitas Pesawat Udara Curug
JO Liang Anggang KP Asam
JO Sebuku
JO Perluasan Ktr. Bupati Inhill
JO Fasilitas Pelabuhan Parit 21
JO BMG Tower 2010
JO Jalan & Jemb. Simanggaris
JO Pumping Station
JO ITC Cempaka Mas
JO DAS Solo Hulu
JO Irigasi Jabung
JO SRIP Magelang Keprekan
JO Irigasi Batanghari ICB
JO Consl DAM KD2 Bawakaraeng
JO Mediterania
JO Access Suramadu
JO Jembatan Batanghari II
JO Louwi Goong
JO Batang Sinamar
JO Muara Beliti-Kelingi
JO Citarum Paket 7
JO Teaching Hospital UNAIR
JO Irigasi Muko-muko
JO RSUD Pekalongan
30-Sep-10
Rp
108,240,173,109
18,822,736,607
16,151,450,571
10,873,395,187
10,681,968,748
8,980,643,047
7,672,627,358
7,330,420,489
6,648,487,487
6,073,826,669
4,569,909,186
4,445,063,675
4,032,639,453
3,824,818,549
3,706,915,083
2,999,999,926
2,903,764,205
2,713,697,373
2,607,423,451
2,404,006,558
2,367,951,342
2,326,431,606
2,288,676,442
2,207,405,680
2,095,843,139
2,059,313,957
1,651,708,379
1,511,685,640
1,149,726,373
1,113,242,877
1,040,683,568
1,036,197,727
898,847,263
877,357,991
860,701,886
841,451,954
840,919,542
838,930,982
826,395,817
84
%
2.22
0.39
0.33
0.22
0.22
0.18
0.16
0.15
0.14
0.12
0.09
0.09
0.08
0.08
0.08
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
30-Sep-09
Rp
11,748,789,502
9,062,648,616
13,396,352,026
6,913,388,663
2,164,994,770
3,012,128,783
7,349,967,488
3,450,000,000
1,155,568,012
746,406,595
2,080,544,368
4,197,647,854
3,707,548,839
732,128,172
5,769,979,217
943,633,111
1,494,307,439
699,207,448
3,805,451,399
2,207,405,680
232,624,817
1,511,685,637
1,396,506,553
1,113,242,877
2,429,063,850
2,355,600,177
1,055,596,959
920,701,886
822,587,166
838,930,982
1,966,173,016
%
0.00
0.31
0.24
0.00
0.35
0.18
0.06
0.08
0.19
0.09
0.03
0.02
0.05
0.11
0.10
0.00
0.02
0.15
0.02
0.04
0.02
0.10
0.00
0.06
0.01
0.00
0.00
0.04
0.04
0.03
0.06
0.06
0.00
0.03
0.02
0.02
0.00
0.02
0.05
UIN Makassar
Universitas Diponegoro
PU Kutai Kartanegara
APBD Tk I Riau
PT BTN (Persero)
Pemda Prov Kalsel
Pelindo IV
Departemen PU Dirjen SDA
PT Garuda Indonesia
Dinas kesehatan Kab Paser
DPR RI
Dep PU Dirjend Bina Marga SNVT
KSO PP-Hasta
PT Jasa Marga (Persero) Tbk
PP - Tifa KSO
PT Pelindo II (Persero)
PP - Waskita JO
TNI / Asisten Logistik Kasad
Dispora Kab. Lobong
Pemda Tata Ruang & Lingkungan
819,296,902
805,822,359
754,733,216
701,250,784
627,179,933
611,537,513
594,234,359
568,679,780
533,801,723
519,868,616
499,907,312
361,617,944
305,837,780
291,450,841
283,704,136
280,797,986
237,717,553
224,743,261
153,707,509
142,922,748
125,690,197
116,964,382
110,774,710
101,052,186
65,511,623
10,806,646
10,620,627
5,534,015
1,310,151
272,384,515,688
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.58
975,240,868
1,223,000,529
3,517,336,881
685,423,742
440,975,296
800,960,513
599,181,359
533,801,723
311,646,218
362,615,444
305,837,780
2,670,376,811
283,704,136
179,402,106
245,619,338
153,707,509
1,131,978,472
688,751,891
53,222,702
92,727,792
217,036,433
108,186,240
419,765,950
1,267,888,863
1,075,784,586
230,558,848
117,855,543,932
0.03
0.03
0.09
0.02
0.01
0.02
0.02
0.00
0.01
0.00
0.01
0.01
0.01
0.07
0.01
0.00
0.00
0.01
0.00
0.03
0.02
0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.03
0.03
0.01
3.08
449,417,060,737
9.21
230,015,179,721
6.01
30-Sep-10
Rp
12,583,038,500
11,567,790,304
10,029,034,670
8,941,414,406
8,412,106,658
7,539,832,466
6,300,492,818
5,135,291,646
4,866,919,540
4,755,364,946
4,605,501,370
4,150,040,129
3,741,541,659
3,404,872,958
3,015,175,764
2,754,500,119
2,580,065,506
2,180,722,722
2,121,890,334
1,858,000,000
%
0.26
0.24
0.21
0.18
0.17
0.15
0.13
0.11
0.10
0.10
0.09
0.09
0.08
0.07
0.06
0.06
0.05
0.04
0.04
0.04
30-Sep-09
Rp
7,609,939,500
4,585,283,612
892,958,866
12,582,354,099
3,350,000,000
868,375,000
8,125,819,401
15,072,537,153
3,015,175,764
2,851,500,750
2,170,912,861
2,180,722,722
-
%
0.20
0.12
0.00
0.00
0.02
0.00
0.00
0.33
0.09
0.00
0.02
0.21
0.00
0.39
0.08
0.07
0.06
0.06
0.00
0.00
85
Kejaksaan Agung RI
RSUD Muara Bungo
YKPP Dephan
Dinas PU Kota Balikpapan
Dinas PU Prop. Kepri
Kimpraswil
Dinas PU Kab. Karimun
PT Indofarma (Persero)
Dinas Tata Ruang & CK Rohul
Departemen Agama RI
NK - PP - Murni JO
Perum Bulog
Sekda Prov. Kep. Bangka Belitung
Dishubtel Prov. Kalteng Satker LLASDP
Dinas Pendidikan Kepri
PU Kab. Berau
PT Biofarma Persero
PPK Irg SNVT PPSDA Pemali Juana
Dinas PU Kab. Kampar
Bank Sumut
PU Kab. Seruyan
Dinas Kesehatan Bandung
Pejabat Pelaks.Teknis Pemb.Gd Ktr. Bone
PU SDA Kulonprogo
TOA - TOKURA - PP JO
Dinas PU Kab Hulu Sungai Selatan
PP - Wika - Sacna JO
UIN Jakarta
Depkominfo
Indosat Tbk
KSO PP-AS
Departemen Pertanian
BPS
Dispora
Universitas Hasanudin
BMG
Dinas Cipta Karya Muara Enim
Adhi - WIKA - DGI KSO
Departemen Keuangan
Jumlah
1,834,979,091
1,753,442,486
1,722,958,335
1,662,073,316
1,615,592,473
1,568,394,090
1,462,113,880
1,290,398,136
1,269,635,210
1,267,666,362
1,197,692,498
1,166,825,571
1,121,858,982
1,080,272,727
1,040,251,093
974,818,363
871,550,868
654,935,535
612,766,567
597,577,366
549,086,624
429,269,654
399,743,448
398,035,080
335,009,833
313,884,950
305,994,925
265,264,471
171,000,000
23,320,253
138,500,008,702
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.62
453,302,633
20,143,280,430
1,124,077,110
1,152,587,561
3,432,272,724
1,043,271,019
1,166,825,571
404,363,635
2,976,617,909
401,919,355
399,743,448
1,944,024,089
89,433,000
9,880,628,639
2,230,448,500
1,977,516,773
1,262,244,013
680,624,123
312,500,000
179,763,637
114,555,515
88,022,055
114,763,601,467
0.00
0.01
0.00
0.00
0.00
0.53
0.03
0.03
0.00
0.09
0.03
0.03
0.00
0.01
0.00
0.00
0.08
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.00
0.05
0.00
0.00
0.00
0.26
0.06
0.05
0.03
0.02
0.01
0.00
0.00
0.00
3.00
30-Sep-09
Rp
450,523,509
38,444,549
126,891,930
787,024,728
10,130,454
1,413,015,170
0.01
0.00
0.00
0.02
0.00
0.04
24,800,281,726
302,365,194
16,461,477
42,126,109
10,212,801
787,024,728
12,593,991
25,971,066,026
86
%
0.51
0.01
0.00
0.00
0.00
0.02
0.00
0.53
30-Sep-09
Rp
20,204,904,323
3,715,654,371
1,575,650,000
247,290,000
175,005,844
0.41
0.08
0.03
0.01
0.00
24,425,567,128
87,199,636
18,474,101
101,089,587
474,788,024
0.64
0.00
0.00
0.00
0.01
25,918,504,538
0.53
25,107,118,476
0.66
10,422,410,108
7,086,805,718
5,162,793,791
2,888,199,105
749,248,325
553,719,353
509,964,501
110,973,852
41,912,857
28,342,108
1,307,554
27,555,677,272
30-Sep-09
Rp
%
0.21
0.15
0.11
0.06
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.56
15,110,627,848
1,810,314,300
3,524,262,544
553,719,353
625,090,470
110,973,852
388,000,771
1,307,554
16,839,677,153
424,973,658
123,700,656
49,847,484
17,045,394
39,579,541,037
0.39
0.05
0.09
0.01
0.02
0.00
0.01
0.00
0.44
0.01
0.00
0.00
0.00
1.03
1.10
64,686,659,513
1.69
30-Sep-10
Rp
PT Pelindo II (Persero)
PT Adhi Karya
PT Jasa Marga (Persero)
KSO PP - HKM
Universitas Diponegoro
Dinas Kimpraswil Prov Kalsel
Dep Pekerjaan Umum
Dinas Bina Marga & Cipta karya
Dinkes Kab Passer Kaltim
Departemen Kimpraswil
DEP PU Sumber Daya Air
BPK RI
Kejaksaan Agung
Sekjend Depag RI
YKPP Dephan
UIN Syarif Hidayatullah
149,668,273,903
85,251,979,606
82,353,925,907
82,226,555,635
80,361,090,293
79,981,360,916
75,703,207,336
70,481,763,568
66,355,826,908
54,643,494,204
53,623,812,377
52,316,587,869
40,209,354,050
37,780,768,889
36,759,409,011
33,860,745,016
87
30-Sep-09
Rp
%
3.07
1.75
1.69
1.68
1.65
1.64
1.55
1.44
1.36
1.12
1.10
1.07
0.82
0.77
0.75
0.69
25,871,173,853
149,090,409,448
94,364,857,043
60,905,553,185
66,300,391,937
46,551,824,723
32,013,050,264
84,939,931,789
142,584,425,100
44,448,530,872
76,954,509,610
47,994,143,543
%
0.68
3.89
2.46
1.59
1.73
1.22
0.84
2.22
3.72
1.16
2.01
1.25
28,011,669,670
26,912,013,168
25,699,781,621
24,427,444,523
21,382,045,973
19,992,293,367
19,740,306,763
18,947,764,017
17,697,746,596
16,770,932,191
16,434,550,000
15,366,354,545
13,372,345,454
12,946,388,589
12,156,615,720
11,771,956,836
11,286,305,672
10,463,353,827
9,728,781,287
8,783,292,061
8,685,188,970
8,342,622,100
7,012,033,122
5,438,844,274
5,314,311,496
5,049,000,000
4,057,679,040
2,078,992,465
1,819,613,971
1,045,485,016
1,008,775,459
500,000,000
253,000,000
1,474,075,643,281
88
0.57
0.55
0.53
0.50
0.44
0.41
0.40
0.39
0.36
0.34
0.34
0.31
0.27
0.27
0.25
0.24
0.23
0.21
0.20
0.18
0.18
0.17
0.14
0.11
0.11
0.10
0.08
0.04
0.04
0.02
0.02
0.01
0.01
30.21
22,754,105,076
23,629,915,367
27,297,357,487
33,020,293,628
9,194,150,992
21,166,859,310
5,724,602,922
8,449,376,856
930,400,000
10,611,729,519
3,008,009,234
24,289,266,838
3,986,793,460
20,194,241,822
26,083,731,922
149,543,850,070
482,405,000
10,591,065,720
15,514,821,219
17,766,736,404
62,286,826,110
46,454,234,762
43,130,628,393
34,576,355,540
23,013,050,264
20,842,620,559
15,037,906,322
14,773,428,118
13,347,052,272
12,136,272,727
9,242,796,817
8,698,663,636
8,397,976,249
7,392,604,698
7,134,181,578
5,716,831,776
4,524,015,199
4,336,533,536
3,420,963,000
3,255,905,627
3,196,899,714
2,693,636,425
2,691,004,892
2,504,520,220
1,486,734,471
402,401,642
1,666,952,558,760
0.59
0.62
0.71
0.86
0.24
0.55
0.15
0.22
0.02
0.28
0.08
0.63
0.10
0.53
0.68
3.91
0.01
0.28
0.41
0.46
1.63
1.21
1.13
0.90
0.60
0.54
0.39
0.39
0.35
0.32
0.24
0.23
0.22
0.19
0.19
0.15
0.12
0.11
0.09
0.09
0.08
0.07
0.07
0.07
0.04
0.01
43.54
USD
JPY
Piutang Usaha
- Pihak Ketiga
160,383
49,644
USD
1,431,256,643
5,299,993
USD
Assets
Cash and Cash Equipment
Equivalents
Retention Receivables
Third Parties
Unbilled Receivable to
Project Owners
Third Parties
Ekuivalen
Equivalents
Rupiah
Rupiah
Aset
Kas dan Setara kas
Piutang Usaha
- pihak ketiga
Tagihan bruto kepada
pemberi kerja
- pihak ketiga
USD
JPY
23,236
53,666
USD
Trade Receivables
Third Parties
USD
Unbilled Receivable to
Project Owners
Third Parties
38 INFORMASI SEGMEN
a. Segmen Primer
Segmen primer Perusahaan dikelompokan berdasarkan
jenis usaha/produk yang dihasilkan. Informasi segmen
berdasarkan jenis usaha/produk adalah sebagai berikut:
Aset
Aset Segmen
224,949,071
5,784,658
Konstruksi
Construction
2,483,160,475,015
1,727,338,092,938
20,987,617,999
Assets
Cash and Cash
Equivalents
631,645,809,024
Total
Total
Assets
4,231,486,185,952 Segment Assets
17,049,050,000
Invetment to
631,645,809,024
Association
assets
Total Assets
Jumlah Aset
4,880,181,044,976
Kewajiban
kewajiban
Segmen
Ekuitas
Jumlah Kewajiban
dan Ekuitas
Liabilities
Segment
3,773,400,972,161
Liabilities
1,106,780,072,815
Equity
Total Liabilities
4,880,181,044,976
and Equity
2,402,081,990,133
1,234,187,083,825
137,131,898,203
89
Konstruksi
Construction
Pend. Usaha
Beban Pokok
Penjualan
Hasil Segmen
Laba Joint
Operation
Laba stlh JO
2,186,887,299,736
(2,014,555,902,819)
172,331,396,917
(30,851,943,207)
20,408,149,324
(25,272,717,742)
244,149,461
52,080,489,912
224,411,886,829
2,557,392,223
22,965,541,547
244,149,461
Beban Usaha
Laba Usaha
Pendapatan
(Beban) lain-lain
Laba sebelum
Pajak
Penghasilan
Beban Pajak
Penghasilan
Laba Bersih
Aset
Aset Segmen
Total
Total
2,263,664,259,470
Income
Cost of Goods
(2,070,680,563,768)
Sold
192,983,695,702 Segment Result
Profit From
54,637,882,135 Joint Operation
247,621,577,837 Profit After JO
Operating
(92,084,387,569)
Expenses
Operating
155,537,190,268
Income
Other Income
(45,007,560,693)
(Expenses)
110,529,629,575
(63,944,528,669)
46,585,100,906
Konstruksi
Construction
2,256,391,406,146
1,164,657,270,303
Total
Total
Assets
3,430,731,363,409 Segment Assets
Invetment to
9,682,686,960
17,049,050,000
381,192,373,712
381,192,373,712
2. Aset Pusat
dialokasikan
Jumlah Aset
Kewajiban
kewajiban
Segmen
Ekuitas
Jumlah Kewajiban
dan Ekuitas
3,828,972,787,121
2,297,222,833,962
1,006,378,537,526
Profit Before
Income Tax
Income Tax
Expenses
Net Income
Association
Company
Unlocable
assets
Total Assets
Liabilities
Segment
3,415,421,208,991
Liabilities
413,551,578,130
Equity
Total Liabilities
3,828,972,787,121
and Equity
111,819,837,503
Realty
Real Estate
37,704,378,303
Property
Property
9,861,348,583
172,779,503,305
(28,980,123,840)
8,724,254,463
(7,368,403,275)
2,492,945,308
43,673,253,003
216,452,756,308
2,515,692,760
11,239,947,223
2,492,945,308
2,521,882,786,435
(2,349,103,283,130)
Beban Usaha
Laba Usaha
Pendapatan
(Beban) lain-lain
90
Lainnya
Others
Total
Total
2,569,448,513,321
Income
Cost of Goods
(2,385,451,810,245)
Sold
183,996,703,076 Segment Result
Profit From
46,188,945,763 Joint Operation
230,185,648,839 Profit After JO
Operating
(74,430,024,068)
Expenses
Operating
155,755,624,771
Income
Other Income
(61,332,599,729)
(Expenses)
Laba sebelum
Pajak
Penghasilan
Beban Pajak
Penghasilan
Laba Bersih
94,423,025,042
(65,617,900,742)
28,805,124,300
b. Segmen Sekunder
Segmen sekunder perusahaan dikelompokan berdasarkan
daerah geografis dengan rincian sebagai berikut:
Profit Before
Income Tax
Income Tax
Expenses
Net Income
-
b. Secondary Segment
Company secondary segments are grouped based on
gegraphy area with details as follows:
Nama Divisi
Wilayah/Region
Kewajiban
Sumatera
Jakarta dan Jawa Barat
Jawa, Kalimantan, Bali,
Nusa Tenggara,
Sulawesi, Gorontalo,
Maluku dan Papua
Lainnya
Jumlah
Pendapatan
Sumatera
Jakarta dan Jawa Barat
Jawa, Kalimantan, Bali,
Nusa Tenggara, Sulawesi,
Gorontalo, Maluku dan
Papua
Jumlah
Division Name
401,961,225,968
1,118,843,507,670
334,889,990,132
1,414,987,667,769
1,132,071,981,895
1,120,524,256,628
3,773,400,972,161
792,094,908,618
873,448,642,472
3,415,421,208,991
377,952,266,546
1,102,247,218,326
453,479,208,886
1,155,936,616,399
783,464,774,598
2,263,664,259,470
960,032,688,036
2,569,448,513,321
91
Liabilities
Sumatera
Jakarta dan Jawa Barat
Jawa, Kalimantan, Bali,
Nusa Tenggara,
Sulawesi, Gorontalo,
Maluku and Papua
Others
Total
Revenues
Sumatera
Jakarta dan Jawa Barat
Jawa, Kalimantan, Bali,
Nusa Tenggara, Sulawesi,
Gorontalo, Maluku and
Papua
Total
92
93
30-Sep-10
Rp
Bank Guarantee
Bank Guarantee
L/C & SKBDN
Letter of Credit
Letter of Credit
Letter of Credit
30-Sep-09
Rp
1,599,305,456,473
Rp
USD
164,822,409,665 Rp
USD
EUR
AUD
Nama Proyek
Universitas Kepri
Kantor DPRD Kepri
Rusun Gading Nias
Normalisasi Kali Mookervart
Kantor Gubernur Banjar Baru
Unikom Bandung
Gd. Serbaguna Kab. Rohul
RSUD Muara Bungo
Tangerang City Mall
RS Pasir
Universitas Diponegoro
Dermaga Kariangau
DPRD Tasikmalaya
The Wave
Ged. BPK prop Banten
BPK RI Prop. Jabar
Kemanggisan Residence
Drainase Kota Banda Aceh
Rumah Dinas DPR RI
Kali Lanang
RS Sari Asih Ciputat
Paiton 3 Expantion Proyek
Struktur St. Moritz
DSDP Tahap II
Di Jurang Sate
Kantor Gubernur Babel
Jembatan Batu Rusa 2 Paket 2
Pelebaran Tol Cibitung
Petra Square
KR Kota Baru Lanjutan TA 2010
BPK RI Thp. II
Renovasi Gedung Bank Sumut
Tiffany Apartement
Nilai Kontrak
Rp.
41,059,842,000
58,313,206,000
537,170,545,000
89,770,541,000
161,483,636,000
79,818,181,000
29,090,909,000
36,363,636,000
157,000,000,000
147,402,900,000
248,338,374,000
229,777,272,000
36,272,727,000
220,000,000,000
17,899,513,827
38,440,000,000
112,178,523,636
119,569,217,273
48,219,927,000
39,539,269,165
26,681,818,182
190,936,363,636
119,000,000,000
21,000,000,000
19,693,037,056
39,716,612,727
134,051,776,000
37,301,410,000
24,000,000,000
8,577,428,000
9,308,652,000
21,916,335,000
63,664,492,000
94
1,645,886,557,042
147,572,607,258
Bank Guarantee
Bank Guarantee
L/C & SKBDN
Letter of Credit
Letter of Credit
Letter of Credit
Pemberi Kerja
Tenggang Waktu
Mulai
Selesai
15-Dec-07
02-Jun-10
15-Dec-07
29-Jun-10
27-Feb-08
10-Jun-10
27-Nov-08
13-Jul-10
09-Dec-08
29-Nov-10
11-Dec-08
04-Jun-10
18-Dec-08
21-Oct-10
18-Dec-08
20-Jun-10
15-Jan-09
30-Oct-10
23-Jan-09
30-Aug-10
12-Feb-09
11-Jul-10
15-Jun-09
18-Dec-11
01-Aug-09
31-Jul-10
10-Aug-09
10-Mar-12
13-Aug-09
12-Aug-10
13-Aug-09
12-Aug-10
16-Sep-09
15-Sep-10
28-Sep-09
21-Jan-11
01-Oct-09
03-Sep-10
12-Oct-09
17-Jul-11
14-Oct-09
19-Jun-10
26-Oct-09
14-Jan-11
16-Nov-09
15-Dec-10
19-Nov-09
09-Apr-12
25-Nov-09
25-Nov-11
20-Dec-09
24-Nov-10
12-Mar-10
12-Feb-12
01-Apr-10
20-Jun-10
05-Apr-10
30-Nov-10
05-Apr-10
01-Sep-10
12-Apr-10
14-Aug-10
14-Apr-10
14-Nov-10
14-Apr-10
14-Apr-11
13,163,155,000
44,216,364,000
20,488,556,000
16,615,030,000
4,751,155,000
98,070,676,000
5,981,623,000
17,101,491,000
42,255,545,000
13,901,818,000
13,901,818,000
22,650,000,000
55,030,000,000
94,696,694,000
37,929,179,000
5,081,818,000
25,285,634,000
5,855,171,000
122,880,821,000
28,663,590,000
34,560,001,000
10,456,923,000
28,440,000,000
47,387,909,000
23,626,888,000
95
15-Apr-10
21-Apr-10
21-Apr-10
27-Apr-10
28-Apr-10
01-May-10
06-May-10
12-May-10
17-May-10
27-May-10
27-May-10
31-May-10
02-Jun-10
15-Jun-10
16-Jun-10
17-Jun-10
17-Jun-10
23-Jun-10
05-Jul-10
15-Jul-10
21-Jul-10
27-Jul-10
04-Aug-10
23-Aug-10
14-Sep-10
26-Nov-10
16-Nov-10
17-Oct-10
24-Sep-10
26-Jul-10
30-Nov-11
06-Nov-10
08-Dec-10
27-Oct-10
22-Dec-10
22-Dec-10
06-Mar-11
12-May-11
14-Apr-11
16-Jan-11
30-Jul-10
23-Aug-10
16-Oct-10
05-Nov-11
15-Dec-10
17-Mar-11
23-Dec-10
31-Dec-10
15-Dec-10
10-Jun-11
31 December 2009.
d) Determiantion of Management Bonus, salary and
honorarium for board of director and commissioner for the
year 2010.
e) Designation of Public Accountant to audit company's
financial report and environment development programs
report for the year 2010.
42 KONDISI EKONOMI
Kegiatan Perusahaan dipengaruhi oleh kondisi ekonomi di
Indonesia di masa datang yang dapat berdampak pada
ketidakstabilan nilai mata uang dan tingkat bunga, begitu
juga dengan penurunan harga saham yang dapat
mempengaruhi pertumbuhan ekonomi. Perbaikan dan
pemulihan ekonomi tergantung pada beberapa faktor lainnya
yang merupakan suatu tindakan yang berada di luar kontrol
perusahaan. Laporan keuangan ini mencakup dampak kondisi
ekonomi sepanjang hal tersebut dapat ditentukan dan
diperkirakan.
96